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
1026
$966K ﹤0.01%
53,302
-56,637
1027
$965K ﹤0.01%
26,594
+2,943
1028
$963K ﹤0.01%
14,561
-3,141
1029
$963K ﹤0.01%
9,175
-8,648
1030
$956K ﹤0.01%
23,949
-912
1031
$953K ﹤0.01%
42,143
-2,242
1032
$950K ﹤0.01%
29,714
+3,389
1033
$949K ﹤0.01%
89,102
+39,338
1034
$947K ﹤0.01%
19,698
-132
1035
$946K ﹤0.01%
64,395
-6,381
1036
$945K ﹤0.01%
16,975
-226
1037
$944K ﹤0.01%
18,279
-1,210
1038
$943K ﹤0.01%
78,145
-1,830
1039
$943K ﹤0.01%
14,321
1040
$941K ﹤0.01%
5,211
-206
1041
$941K ﹤0.01%
5,881
-97
1042
$939K ﹤0.01%
43,856
+22,687
1043
$939K ﹤0.01%
21,217
+144
1044
$939K ﹤0.01%
10,894
-2,455
1045
$932K ﹤0.01%
14,835
-4,090
1046
$929K ﹤0.01%
13,588
-1,159
1047
$929K ﹤0.01%
21,750
-759
1048
$923K ﹤0.01%
163,375
+3,102
1049
$916K ﹤0.01%
10,215
+3,277
1050
$916K ﹤0.01%
38,715
-1,000
40 41
42
43 44