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
501
$3.96M 0.02%
81,200
-749
502
$3.94M 0.02%
39,231
+6,947
503
$3.92M 0.02%
127,862
+29,639
504
$3.9M 0.02%
83,395
+3,908
505
$3.87M 0.01%
49,754
+1,846
506
$3.86M 0.01%
40,188
+4,132
507
$3.84M 0.01%
102,536
-684
508
$3.83M 0.01%
60,130
+18,834
509
$3.82M 0.01%
65,083
-19,820
510
$3.81M 0.01%
22,443
-553
511
$3.81M 0.01%
63,176
+472
512
$3.8M 0.01%
61,510
513
$3.79M 0.01%
54,782
-4,146
514
$3.77M 0.01%
155,305
+16,689
515
$3.77M 0.01%
84,925
-7,051
516
$3.73M 0.01%
46,394
+1,625
517
$3.72M 0.01%
229,998
+57,912
518
$3.72M 0.01%
236,474
-61,286
519
$3.71M 0.01%
82,452
-1,263
520
$3.7M 0.01%
82,010
+318
521
$3.7M 0.01%
180,728
-5,062
522
$3.69M 0.01%
505,517
+183,878
523
$3.68M 0.01%
38,254
+15,199
524
$3.68M 0.01%
137,150
-421
525
$3.68M 0.01%
63,108
-1,323
19 20
21
22 23