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
676
$2.27M 0.01%
18,995
+1,721
677
$2.27M 0.01%
29,132
-5,556
678
$2.27M 0.01%
268,100
+25,000
679
$2.26M 0.01%
19,770
+3,249
680
$2.26M 0.01%
24,443
+565
681
$2.26M 0.01%
20,209
+2,290
682
$2.26M 0.01%
79,193
+5,097
683
$2.25M 0.01%
38,095
-4,954
684
$2.23M 0.01%
40,532
+22,954
685
$2.23M 0.01%
26,400
+100
686
$2.22M 0.01%
4,919
+1,346
687
$2.21M 0.01%
40,601
+4,433
688
$2.21M 0.01%
232,484
+68,128
689
$2.2M 0.01%
16,635
+2,105
690
$2.19M 0.01%
75,296
+7,481
691
$2.19M 0.01%
73,000
+266
692
$2.19M 0.01%
84,786
-5,685
693
$2.18M 0.01%
19,128
+58
694
$2.17M 0.01%
17,288
+4,089
695
$2.17M 0.01%
31,410
+788
696
$2.16M 0.01%
19,702
-1,341
697
$2.15M 0.01%
94,599
-2,283
698
$2.15M 0.01%
37,081
+2,423
699
$2.15M 0.01%
33,934
+3,851
700
$2.14M 0.01%
38,694
+8,592
26 27
28
29 30