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
551
$3.46M 0.01%
66,492
-10,069
552
$3.45M 0.01%
87,657
+264
553
$3.45M 0.01%
188,382
+12,086
554
$3.44M 0.01%
126,682
+7,276
555
$3.44M 0.01%
161,448
+3,378
556
$3.42M 0.01%
73,806
-6,599
557
$3.4M 0.01%
115,197
-16,356
558
$3.39M 0.01%
135,212
+21,836
559
$3.38M 0.01%
49,018
-609
560
$3.38M 0.01%
40,946
+35,614
561
$3.38M 0.01%
74,170
+13,050
562
$3.38M 0.01%
84,716
-2,140
563
$3.37M 0.01%
118,103
+3,638
564
$3.36M 0.01%
104,871
-6,048
565
$3.35M 0.01%
612,004
+40,431
566
$3.35M 0.01%
111,986
+54,552
567
$3.34M 0.01%
4,899
+937
568
$3.34M 0.01%
105,334
-15,796
569
$3.33M 0.01%
59,453
-1,253
570
$3.33M 0.01%
168,310
+12,780
571
$3.32M 0.01%
86,034
+4,334
572
$3.32M 0.01%
42,263
+4,527
573
$3.31M 0.01%
932,064
+254,701
574
$3.3M 0.01%
39,127
+487
575
$3.29M 0.01%
42,679
+4,267
21 22
23
24 25