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
451
$5.16M 0.02%
190,872
+5,480
452
$5.14M 0.02%
58,563
-317
453
$5.13M 0.02%
345,952
+109,854
454
$5.13M 0.02%
153,180
-5,488
455
$5.11M 0.02%
300,100
-15,340
456
$5.06M 0.02%
38,704
+2,661
457
$4.99M 0.02%
218,517
-40,817
458
$4.95M 0.02%
70,819
+1,387
459
$4.93M 0.02%
113,905
+3,348
460
$4.91M 0.02%
128,217
+37,208
461
$4.9M 0.02%
66,253
-11,206
462
$4.88M 0.02%
108,277
-7,470
463
$4.88M 0.02%
60,774
+20,035
464
$4.88M 0.02%
221,412
+6,131
465
$4.86M 0.02%
514,248
+87,249
466
$4.82M 0.02%
54,638
+2,836
467
$4.82M 0.02%
80,305
+1,434
468
$4.79M 0.02%
46,965
-5,158
469
$4.79M 0.02%
247,089
-19,329
470
$4.76M 0.02%
330,375
-34,170
471
$4.73M 0.02%
50,841
+6,072
472
$4.73M 0.02%
83,685
-6,825
473
$4.73M 0.02%
49,574
-3,420
474
$4.67M 0.02%
124,444
+36,157
475
$4.64M 0.02%
223,245
+4,605
17 18
19
20 21