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
951
$1.17M ﹤0.01%
72,814
+312
952
$1.16M ﹤0.01%
48,801
+16
953
$1.16M ﹤0.01%
10,857
+3,316
954
$1.16M ﹤0.01%
26,191
-4,397
955
$1.15M ﹤0.01%
4,958
+470
956
$1.15M ﹤0.01%
44,893
-935
957
$1.15M ﹤0.01%
13,531
+375
958
$1.15M ﹤0.01%
77,647
959
$1.15M ﹤0.01%
22,046
+10,248
960
$1.15M ﹤0.01%
25,976
-9,667
961
$1.14M ﹤0.01%
97,362
+13,408
962
$1.14M ﹤0.01%
31,226
+7,919
963
$1.14M ﹤0.01%
12,171
-387
964
$1.14M ﹤0.01%
20,801
+10,609
965
$1.14M ﹤0.01%
27,825
-832
966
$1.14M ﹤0.01%
930
967
$1.13M ﹤0.01%
8,858
-454
968
$1.13M ﹤0.01%
20,658
969
$1.13M ﹤0.01%
31,694
-2,393
970
$1.12M ﹤0.01%
26,206
+62
971
$1.12M ﹤0.01%
22,954
-13,202
972
$1.11M ﹤0.01%
22,096
+7,186
973
$1.11M ﹤0.01%
25,836
-22,344
974
$1.11M ﹤0.01%
13,228
+335
975
$1.1M ﹤0.01%
65,425
-2,605
37 38
39
40 41