US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3,783
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
26
$177M 0.68%
2,744,636
-45,691
27
$176M 0.68%
2,261,468
+38,074
28
$176M 0.68%
2,110,548
-3,741
29
$176M 0.68%
2,143,165
+59,495
30
$175M 0.67%
2,407,124
+14,926
31
$174M 0.67%
2,979,860
+114,713
32
$174M 0.67%
2,361,793
+7,001
33
$170M 0.65%
6,181,445
+29,301
34
$167M 0.64%
2,110,348
-170,594
35
$166M 0.64%
3,420,826
-78,150
36
$166M 0.64%
1,700,302
-58,085
37
$165M 0.63%
1,572,192
+8,237
38
$154M 0.59%
3,661,911
+18,273
39
$150M 0.58%
3,697,277
-9,867
40
$149M 0.57%
2,721,644
+15,228
41
$145M 0.56%
667
-3
42
$145M 0.56%
943,235
-36,268
43
$138M 0.53%
1,206,268
-17,365
44
$138M 0.53%
2,976,222
+27,120
45
$134M 0.51%
1,427,058
-27,330
46
$134M 0.51%
5,419,074
-10,345
47
$130M 0.5%
4,729,314
-67,836
48
$124M 0.48%
1,595,368
+289,791
49
$124M 0.48%
859,930
+11,389
50
$118M 0.45%
1,193,395
-52,405
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