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
401
$6.76M 0.03%
54,478
+11,543
402
$6.76M 0.03%
105,547
-17,931
403
$6.69M 0.03%
165,972
+8,237
404
$6.69M 0.03%
126,719
+83,856
405
$6.67M 0.03%
102,013
-3,538
406
$6.63M 0.03%
259,362
+95,756
407
$6.4M 0.02%
185,664
+11,916
408
$6.38M 0.02%
134,128
-5,269
409
$6.36M 0.02%
88,811
+6,870
410
$6.35M 0.02%
127,823
-10,154
411
$6.33M 0.02%
103,806
-1,201
412
$6.32M 0.02%
158,459
+964
413
$6.3M 0.02%
110,211
-11,264
414
$6.3M 0.02%
25,211
+1,309
415
$6.26M 0.02%
656,240
+22,161
416
$6.22M 0.02%
145,702
+4,568
417
$6.21M 0.02%
125,147
+6,934
418
$6.19M 0.02%
137,213
+2,868
419
$6.14M 0.02%
110,157
+934
420
$6.05M 0.02%
59,152
-3,435
421
$6.05M 0.02%
254,958
+68,958
422
$6.03M 0.02%
112,358
+19,878
423
$6.01M 0.02%
90,079
-5,894
424
$6M 0.02%
546,215
-31,335
425
$5.86M 0.02%
172,965
-74,371
15 16
17
18 19