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
476
$4.58M 0.02%
101,509
-22,086
477
$4.57M 0.02%
41,215
+2,114
478
$4.54M 0.02%
74,484
+10,859
479
$4.53M 0.02%
254,163
-16,834
480
$4.51M 0.02%
19,096
+1,986
481
$4.45M 0.02%
78,282
-4,417
482
$4.44M 0.02%
38,170
+3,533
483
$4.41M 0.02%
104,583
-2,876
484
$4.38M 0.02%
136,707
+60,697
485
$4.38M 0.02%
25,442
+5,328
486
$4.35M 0.02%
186,045
-8,701
487
$4.34M 0.02%
298,283
-23,849
488
$4.33M 0.02%
131,994
+3,846
489
$4.29M 0.02%
111,466
+1,908
490
$4.21M 0.02%
323,750
+63,150
491
$4.2M 0.02%
40,903
+285
492
$4.19M 0.02%
+101,597
493
$4.17M 0.02%
21,005
-8,137
494
$4.12M 0.02%
56,843
+1,264
495
$4.11M 0.02%
99,006
-259
496
$4.06M 0.02%
286,720
+45,553
497
$3.99M 0.02%
33,916
+2,684
498
$3.99M 0.02%
133,181
-389
499
$3.97M 0.02%
92,642
-18,252
500
$3.96M 0.02%
80,490
+10,346
18 19
20
21 22