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
701
$2.13M 0.01%
6,325
+212
702
$2.12M 0.01%
396,095
-53,115
703
$2.11M 0.01%
63,740
+24,680
704
$2.1M 0.01%
39,364
+4,260
705
$2.1M 0.01%
27,371
+26,312
706
$2.09M 0.01%
260,850
+3,000
707
$2.06M 0.01%
106,528
-1,115
708
$2.05M 0.01%
30,851
-14
709
$2.05M 0.01%
117,211
-8,624
710
$2.05M 0.01%
75,488
+2,423
711
$2.05M 0.01%
39,793
-22,204
712
$2.04M 0.01%
25,962
+902
713
$2.04M 0.01%
41,484
-14,213
714
$2.03M 0.01%
33,964
+323
715
$2.03M 0.01%
97,551
-2,405
716
$2.02M 0.01%
12,657
+2,687
717
$2M 0.01%
14,131
+2,177
718
$1.99M 0.01%
25,326
+1,627
719
$1.99M 0.01%
51,298
-95,076
720
$1.99M 0.01%
23,991
+640
721
$1.99M 0.01%
27,646
-149
722
$1.98M 0.01%
154,130
-7,820
723
$1.98M 0.01%
54,986
+3,766
724
$1.98M 0.01%
16,078
+604
725
$1.97M 0.01%
86,109
-4,987
27 28
29
30 31