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
1051
$912K ﹤0.01%
69,343
+2,856
1052
$911K ﹤0.01%
12,025
+15
1053
$910K ﹤0.01%
238,699
1054
$909K ﹤0.01%
49,000
1055
$908K ﹤0.01%
45,331
+4,514
1056
$905K ﹤0.01%
22,589
-512
1057
$904K ﹤0.01%
62,117
+4,361
1058
$903K ﹤0.01%
134,168
+10,880
1059
$902K ﹤0.01%
13,190
+2,970
1060
$901K ﹤0.01%
43,915
+21,670
1061
$899K ﹤0.01%
106,836
-934
1062
$899K ﹤0.01%
25,538
-6,387
1063
$894K ﹤0.01%
52,089
+4,080
1064
$893K ﹤0.01%
9,382
+386
1065
$891K ﹤0.01%
46,346
-1,782
1066
$891K ﹤0.01%
16,378
+2,899
1067
$888K ﹤0.01%
16,494
+9,967
1068
$886K ﹤0.01%
64,733
+4,375
1069
$885K ﹤0.01%
16,449
+1,383
1070
$885K ﹤0.01%
18,310
+582
1071
$882K ﹤0.01%
30,452
+18,472
1072
$879K ﹤0.01%
35,887
+1,122
1073
$875K ﹤0.01%
13,612
+797
1074
$875K ﹤0.01%
20,468
-3,430
1075
$873K ﹤0.01%
13,443
+614
41 42
43
44 45