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
576
$3.28M 0.01%
51,686
+346
577
$3.28M 0.01%
86,568
+5,262
578
$3.26M 0.01%
89,578
-9,410
579
$3.25M 0.01%
59,412
+8,444
580
$3.25M 0.01%
44,839
+1,146
581
$3.25M 0.01%
143,064
+11,503
582
$3.25M 0.01%
72,890
+1,157
583
$3.25M 0.01%
45,089
-767
584
$3.23M 0.01%
201,178
585
$3.21M 0.01%
255,853
-150,978
586
$3.21M 0.01%
69,266
+486
587
$3.2M 0.01%
41,653
-684
588
$3.18M 0.01%
38,156
+3,180
589
$3.18M 0.01%
63,782
+614
590
$3.17M 0.01%
68,196
-3,862
591
$3.15M 0.01%
69,491
+1,790
592
$3.15M 0.01%
116,506
+78,040
593
$3.14M 0.01%
57,070
+28,095
594
$3.14M 0.01%
66,040
-5,955
595
$3.13M 0.01%
24,185
+614
596
$3.13M 0.01%
33,245
-587
597
$3.12M 0.01%
45,995
-2,441
598
$3.11M 0.01%
37,986
-3,246
599
$3.1M 0.01%
60,316
+959
600
$3.09M 0.01%
219,003
+33,151
22 23
24
25 26