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
976
$1.1M ﹤0.01%
16,987
+2,167
977
$1.1M ﹤0.01%
76,736
-51,205
978
$1.1M ﹤0.01%
15,904
-317
979
$1.09M ﹤0.01%
20,167
-621
980
$1.09M ﹤0.01%
21,874
+2,999
981
$1.09M ﹤0.01%
22,407
982
$1.08M ﹤0.01%
26,986
+2,349
983
$1.08M ﹤0.01%
41,549
-7,375
984
$1.07M ﹤0.01%
+7,620
985
$1.07M ﹤0.01%
5,884
+355
986
$1.07M ﹤0.01%
26,599
-226
987
$1.06M ﹤0.01%
16,994
+1,344
988
$1.06M ﹤0.01%
133,035
-2,140
989
$1.06M ﹤0.01%
41,849
+3,701
990
$1.06M ﹤0.01%
62,119
+18,646
991
$1.06M ﹤0.01%
31,205
-556
992
$1.05M ﹤0.01%
33,457
+1,245
993
$1.05M ﹤0.01%
6,344
+144
994
$1.05M ﹤0.01%
11,228
+177
995
$1.05M ﹤0.01%
12,864
+2,667
996
$1.05M ﹤0.01%
29,566
+7,485
997
$1.04M ﹤0.01%
15,164
+2,927
998
$1.04M ﹤0.01%
30,537
+804
999
$1.04M ﹤0.01%
35,298
+4,377
1000
$1.04M ﹤0.01%
43,649
-2,004
38 39
40
41 42