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
651
$2.5M 0.01%
102,780
-25,398
652
$2.5M 0.01%
86,306
+5,862
653
$2.49M 0.01%
57,988
-520
654
$2.49M 0.01%
59,877
-3,783
655
$2.48M 0.01%
42,693
-1,427
656
$2.45M 0.01%
44,663
-1,828
657
$2.45M 0.01%
70,463
-2,720
658
$2.44M 0.01%
34,996
-3,361
659
$2.42M 0.01%
22,827
+1,789
660
$2.42M 0.01%
854
+15
661
$2.41M 0.01%
30,857
-3,486
662
$2.4M 0.01%
134,395
-90,977
663
$2.38M 0.01%
69,735
-49,446
664
$2.37M 0.01%
47,738
-1,895
665
$2.37M 0.01%
45,506
+1,171
666
$2.37M 0.01%
199,317
+6,418
667
$2.34M 0.01%
71,495
+3,308
668
$2.34M 0.01%
30,948
+3,497
669
$2.34M 0.01%
69,046
-26,737
670
$2.33M 0.01%
95,893
+7,107
671
$2.33M 0.01%
45,605
-4,905
672
$2.33M 0.01%
165,540
-12,215
673
$2.32M 0.01%
46,497
+1,298
674
$2.29M 0.01%
78,462
-14,959
675
$2.29M 0.01%
83,324
+11,468
25 26
27
28 29