US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3,783
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
51
$114M 0.44%
1,515,889
-54,435
52
$113M 0.43%
1,094,121
+20,489
53
$113M 0.43%
992,407
-4,231
54
$112M 0.43%
1,239,375
-95,334
55
$111M 0.43%
1,778,643
-2,163
56
$111M 0.43%
936,084
+48,677
57
$109M 0.42%
1,109,179
+46,423
58
$108M 0.42%
2,702,028
+244,470
59
$106M 0.41%
982,177
+12,827
60
$105M 0.4%
699,677
+39,880
61
$100M 0.38%
2,320,305
-48,578
62
$99.8M 0.38%
624,044
+3,348
63
$97.1M 0.37%
3,529,179
+336,072
64
$96M 0.37%
1,133,238
-22,221
65
$94.6M 0.36%
1,089,895
+1,909
66
$94.1M 0.36%
891,040
+90,799
67
$93.7M 0.36%
865,032
-2,433
68
$92.7M 0.36%
1,847,912
-42,224
69
$90.5M 0.35%
1,699,461
+24,126
70
$88.8M 0.34%
2,050,341
-1,061,668
71
$85.1M 0.33%
683,999
+61,701
72
$84.8M 0.33%
1,139,710
-48,512
73
$84M 0.32%
403,957
+20,159
74
$82M 0.32%
949,360
+8,891
75
$81.8M 0.31%
1,635,672
-8,955
1 2
3
4 5