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
926
$1.24M ﹤0.01%
47,155
-16,571
927
$1.23M ﹤0.01%
26,458
+6,566
928
$1.23M ﹤0.01%
+15,450
929
$1.23M ﹤0.01%
11,514
+3,057
930
$1.22M ﹤0.01%
12,885
+2,282
931
$1.22M ﹤0.01%
23,053
+56
932
$1.22M ﹤0.01%
13,379
-13,298
933
$1.22M ﹤0.01%
12,832
+635
934
$1.22M ﹤0.01%
+26,698
935
$1.21M ﹤0.01%
9,908
+568
936
$1.21M ﹤0.01%
29,594
+1,224
937
$1.2M ﹤0.01%
14,765
-368
938
$1.2M ﹤0.01%
11,368
939
$1.2M ﹤0.01%
20,908
+692
940
$1.19M ﹤0.01%
7,103
+105
941
$1.19M ﹤0.01%
70,977
+9,777
942
$1.19M ﹤0.01%
58,298
-55
943
$1.19M ﹤0.01%
57,078
-661
944
$1.19M ﹤0.01%
68,921
+5,259
945
$1.18M ﹤0.01%
5,398
+14
946
$1.18M ﹤0.01%
11,877
-3,662
947
$1.18M ﹤0.01%
34,957
+2,101
948
$1.17M ﹤0.01%
25,987
+1,108
949
$1.17M ﹤0.01%
12,585
+8,712
950
$1.17M ﹤0.01%
27,144
-1,998
36 37
38
39 40