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
426
$5.83M 0.02%
178,520
-195
427
$5.83M 0.02%
1,276,478
-79,254
428
$5.8M 0.02%
90,536
+2,471
429
$5.75M 0.02%
228,030
-5,168
430
$5.74M 0.02%
94,501
-31,126
431
$5.7M 0.02%
219,557
+2,929
432
$5.7M 0.02%
312,255
+47,815
433
$5.69M 0.02%
70,678
+35,543
434
$5.69M 0.02%
90,308
-8,015
435
$5.67M 0.02%
84,992
-12,702
436
$5.59M 0.02%
80,682
-10,887
437
$5.58M 0.02%
345,694
+30,298
438
$5.55M 0.02%
70,925
+19,105
439
$5.52M 0.02%
43,576
+7,637
440
$5.48M 0.02%
106,038
-32
441
$5.44M 0.02%
70,285
+2,965
442
$5.43M 0.02%
242,679
+23,354
443
$5.41M 0.02%
175,653
-34,292
444
$5.33M 0.02%
127,230
-2,067
445
$5.32M 0.02%
110,250
446
$5.27M 0.02%
258,008
+17,712
447
$5.25M 0.02%
225,194
-157,960
448
$5.21M 0.02%
177,028
+29,160
449
$5.17M 0.02%
55,505
-522
450
$5.16M 0.02%
47,650
+3,431
16 17
18
19 20