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
751
$1.82M 0.01%
16,901
+304
752
$1.82M 0.01%
29,911
-1,995
753
$1.82M 0.01%
30,497
-9,361
754
$1.81M 0.01%
77,228
-1,521
755
$1.81M 0.01%
21,725
-2,908
756
$1.81M 0.01%
55,288
+9,381
757
$1.81M 0.01%
77,142
-1,081
758
$1.8M 0.01%
83,042
-10,307
759
$1.79M 0.01%
105,523
-3,772
760
$1.79M 0.01%
43,281
-6,216
761
$1.79M 0.01%
2,835
-490
762
$1.78M 0.01%
40,247
-10
763
$1.77M 0.01%
53,425
+1,370
764
$1.77M 0.01%
101,876
-5,872
765
$1.77M 0.01%
14,421
+299
766
$1.76M 0.01%
35,920
-8,370
767
$1.76M 0.01%
21,908
-3,672
768
$1.75M 0.01%
7,619
+813
769
$1.75M 0.01%
46,512
+3,692
770
$1.75M 0.01%
34,378
-7,229
771
$1.75M 0.01%
49,424
-6,052
772
$1.75M 0.01%
36,616
+2,194
773
$1.74M 0.01%
54,748
-359
774
$1.74M 0.01%
19,716
-426
775
$1.72M 0.01%
26,814
+1,385
29 30
31
32 33