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
526
$3.68M 0.01%
475,170
-80,548
527
$3.67M 0.01%
64,445
+1,560
528
$3.64M 0.01%
52,056
+10,639
529
$3.62M 0.01%
285,030
+28,860
530
$3.62M 0.01%
46,288
+1,587
531
$3.62M 0.01%
111,018
-9,574
532
$3.62M 0.01%
133,515
+71,414
533
$3.61M 0.01%
25,832
-1,091
534
$3.6M 0.01%
52,580
+3,718
535
$3.6M 0.01%
32,693
+12,573
536
$3.57M 0.01%
76,643
+6,599
537
$3.57M 0.01%
20,510
+78
538
$3.55M 0.01%
51,385
-14,132
539
$3.54M 0.01%
75,506
+49,967
540
$3.54M 0.01%
65,645
-1,152
541
$3.54M 0.01%
94,847
+57,842
542
$3.53M 0.01%
39,395
+727
543
$3.52M 0.01%
32,474
-5,423
544
$3.5M 0.01%
26,377
-470
545
$3.5M 0.01%
107,289
+2,045
546
$3.49M 0.01%
93,527
+12,409
547
$3.49M 0.01%
32,751
-1,056
548
$3.48M 0.01%
19,952
-1,028
549
$3.46M 0.01%
73,888
+1,332
550
$3.46M 0.01%
186,032
-5,448
20 21
22
23 24