US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
– –
-100
3752
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-830
3753
$0 ﹤0.01%
+3
3754
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-58
3755
$0 ﹤0.01%
5
-120
3756
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-812
3757
– –
-3,500
3758
$0 ﹤0.01%
100
3759
$0 ﹤0.01%
100
3760
$0 ﹤0.01%
53
3761
$0 ﹤0.01%
1,500
3762
– –
-2,224
3763
– –
-23
3764
$0 ﹤0.01%
17
-10,676
3765
– –
-105
3766
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-500
3767
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-1,000
3768
– –
-953
3769
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-1,393
3770
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-500
3771
– –
-1,213
3772
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-62
3773
$0 ﹤0.01%
18
3774
$0 ﹤0.01%
200
3775
– –
-3,000
147 148 149 150
151