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
76
$81.4M 0.31%
1,111,669
+4,214
77
$81.2M 0.31%
1,761,974
+2,524
78
$80M 0.31%
948,900
+440,208
79
$78.1M 0.3%
912,431
-32,722
80
$78.1M 0.3%
1,126,597
-9,620
81
$78M 0.3%
686,632
+61,001
82
$75.7M 0.29%
734,669
-35,322
83
$74.7M 0.29%
1,402,069
+106,690
84
$71.7M 0.28%
1,095,848
+3,140
85
$70.3M 0.27%
630,767
+2,932
86
$69.4M 0.27%
620,516
-1,867
87
$69M 0.27%
1,665,795
+58,150
88
$68.9M 0.26%
1,593,020
+172,024
89
$68.2M 0.26%
301,353
+1,407
90
$66.9M 0.26%
672,615
+28,998
91
$64.3M 0.25%
1,523,204
-2,437
92
$64.2M 0.25%
569,044
-16,576
93
$63.4M 0.24%
792,815
+49,579
94
$63.4M 0.24%
933,479
-30,030
95
$63.1M 0.24%
649,118
-4,449
96
$60.7M 0.23%
776,549
-13,384
97
$60.4M 0.23%
538,715
+47,625
98
$59.6M 0.23%
1,257,844
-17,712
99
$59.1M 0.23%
843,423
+42,532
100
$58.4M 0.22%
603,690
+4,430
2 3
4
5 6