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
1001
$1.04M ﹤0.01%
13,602
-9,987
1002
$1.04M ﹤0.01%
16,432
1003
$1.04M ﹤0.01%
18,551
-2,980
1004
$1.04M ﹤0.01%
11,120
-2,426
1005
$1.03M ﹤0.01%
27,062
+483
1006
$1.03M ﹤0.01%
29,115
+866
1007
$1.02M ﹤0.01%
10,593
+1,519
1008
$1.02M ﹤0.01%
28,849
+12,412
1009
$1.01M ﹤0.01%
12,449
+2,878
1010
$1.01M ﹤0.01%
31,977
-1,098
1011
$1.01M ﹤0.01%
17,153
-3,062
1012
$1M ﹤0.01%
20,019
+5,397
1013
$999K ﹤0.01%
16,936
+229
1014
$997K ﹤0.01%
22,090
+417
1015
$995K ﹤0.01%
38,528
+193
1016
$994K ﹤0.01%
18,209
1017
$990K ﹤0.01%
26,420
+784
1018
$987K ﹤0.01%
18,101
+671
1019
$983K ﹤0.01%
30,764
+3,160
1020
$976K ﹤0.01%
22,760
+4,441
1021
$974K ﹤0.01%
33,530
+4,867
1022
$973K ﹤0.01%
22,722
-1,925
1023
$972K ﹤0.01%
10,500
1024
$971K ﹤0.01%
32,163
+14,258
1025
$969K ﹤0.01%
43,670
-2,729
39 40
41
42 43