US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$39.3M
2
+$37.1M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.4M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.9M 0.03%
158,477
-2,380
377
$7.88M 0.03%
197,922
-38,953
378
$7.83M 0.03%
125,403
+772
379
$7.83M 0.03%
257,109
-13,050
380
$7.71M 0.03%
155,839
-4,211
381
$7.67M 0.03%
54,612
+502
382
$7.64M 0.03%
823,804
-193,818
383
$7.54M 0.03%
83,529
+169
384
$7.46M 0.03%
95,460
+1,125
385
$7.38M 0.03%
119,092
+43,126
386
$7.37M 0.03%
45,788
-612
387
$7.36M 0.03%
91,646
-2,281
388
$7.24M 0.03%
167,152
+15,392
389
$7.19M 0.03%
75,902
+1,865
390
$7.15M 0.03%
119,162
+111,426
391
$7.14M 0.03%
93,039
-13,673
392
$7.1M 0.03%
146,610
+41,864
393
$7.07M 0.03%
82,826
+10,390
394
$6.99M 0.03%
83,985
+48,934
395
$6.96M 0.03%
39,085
-619
396
$6.95M 0.03%
140,427
+23,022
397
$6.81M 0.03%
65,630
+35,016
398
$6.79M 0.03%
162,617
+18,424
399
$6.78M 0.03%
645,370
-4,813
400
$6.77M 0.03%
162,374
-4,679
14 15
16
17 18