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
601
$3.07M 0.01%
66,618
+14,715
602
$3.06M 0.01%
39,602
-247
603
$3.06M 0.01%
61,616
+3,599
604
$3.05M 0.01%
+101,780
605
$3.04M 0.01%
342,144
606
$3.03M 0.01%
60,532
-6,477
607
$3.02M 0.01%
57,334
-8,962
608
$3.01M 0.01%
147,982
-137,793
609
$2.99M 0.01%
81,715
-9,495
610
$2.98M 0.01%
28,165
+19,921
611
$2.97M 0.01%
76,117
-5,576
612
$2.96M 0.01%
57,620
-49,341
613
$2.94M 0.01%
91,184
-93
614
$2.94M 0.01%
64,755
+719
615
$2.94M 0.01%
54,084
+963
616
$2.88M 0.01%
34,471
-6,748
617
$2.82M 0.01%
233,116
+147,675
618
$2.81M 0.01%
90,452
+24,613
619
$2.8M 0.01%
82,294
-914
620
$2.77M 0.01%
90,000
621
$2.76M 0.01%
78,477
-3,493
622
$2.74M 0.01%
35,520
-738
623
$2.73M 0.01%
79,678
-37,344
624
$2.72M 0.01%
59,422
+8,088
625
$2.72M 0.01%
41,571
+2,018
23 24
25
26 27