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
1101
$838K ﹤0.01%
5,599
+1,660
1102
$836K ﹤0.01%
22,506
-57
1103
$834K ﹤0.01%
1,594,360
-93,320
1104
$832K ﹤0.01%
26,475
-459
1105
$832K ﹤0.01%
19,983
+16,195
1106
$829K ﹤0.01%
9,972
+2,512
1107
$828K ﹤0.01%
11,066
+2,137
1108
$828K ﹤0.01%
35,741
-1,620
1109
$826K ﹤0.01%
44,774
+688
1110
$826K ﹤0.01%
29,397
+3,124
1111
$826K ﹤0.01%
74,850
1112
$825K ﹤0.01%
22,152
+4,204
1113
$825K ﹤0.01%
20,242
+1,795
1114
$825K ﹤0.01%
10,331
-929
1115
$821K ﹤0.01%
8,576
+158
1116
$820K ﹤0.01%
19,484
-842
1117
$815K ﹤0.01%
19,520
+950
1118
$814K ﹤0.01%
43,256
+3,211
1119
$813K ﹤0.01%
36,022
-9,823
1120
$812K ﹤0.01%
14,969
+3,999
1121
$809K ﹤0.01%
27,321
-256
1122
$809K ﹤0.01%
30,119
-783
1123
$808K ﹤0.01%
10,622
-6,747
1124
$807K ﹤0.01%
50,852
-105
1125
$805K ﹤0.01%
21,111
+5,824
43 44
45
46 47