US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$27.1M
4
MDT icon
Medtronic
MDT
+$22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.5M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.51%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
– –
-605
3752
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-344,358
3753
$0 ﹤0.01%
4
3754
$0 ﹤0.01%
1
-62
3755
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-276
3756
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-2,000
3757
– –
-262
3758
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-450
3759
$0 ﹤0.01%
16
3760
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-2,000
3761
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-5,132
3762
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-4,908
3763
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-290
3764
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-200
3765
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3766
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3767
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3768
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3769
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3770
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-3,194
3771
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-12,676
3772
– –
-269
3773
$0 ﹤0.01%
200
3774
$0 ﹤0.01%
6
3775
$0 ﹤0.01%
25
147 148 149 150
151