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
901
$1.28M ﹤0.01%
40,412
902
$1.28M ﹤0.01%
36,112
+2,930
903
$1.28M ﹤0.01%
17,179
-492
904
$1.28M ﹤0.01%
18,712
-3,608
905
$1.28M ﹤0.01%
9,962
906
$1.28M ﹤0.01%
48,994
+2,772
907
$1.27M ﹤0.01%
53,004
+1,657
908
$1.27M ﹤0.01%
22,353
+470
909
$1.27M ﹤0.01%
45,777
910
$1.27M ﹤0.01%
65,732
+10,868
911
$1.26M ﹤0.01%
124,510
-9,975
912
$1.26M ﹤0.01%
21,018
+7,304
913
$1.26M ﹤0.01%
38,572
+3,766
914
$1.26M ﹤0.01%
38,393
-5,282
915
$1.25M ﹤0.01%
65,814
+3,928
916
$1.25M ﹤0.01%
39,595
-14,359
917
$1.25M ﹤0.01%
64,324
-300
918
$1.25M ﹤0.01%
23,769
-1,964
919
$1.25M ﹤0.01%
107,358
-3,370
920
$1.24M ﹤0.01%
14,750
+5,348
921
$1.24M ﹤0.01%
17,105
-678
922
$1.24M ﹤0.01%
134
+20
923
$1.24M ﹤0.01%
31,767
-2,883
924
$1.24M ﹤0.01%
9,874
-406
925
$1.24M ﹤0.01%
35,355
+1,512
35 36
37
38 39