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
1126
$805K ﹤0.01%
57,125
-6,233
1127
$803K ﹤0.01%
1,173
-19
1128
$799K ﹤0.01%
97,983
+2,500
1129
$798K ﹤0.01%
47,416
+918
1130
$798K ﹤0.01%
13,975
+799
1131
$796K ﹤0.01%
15,089
+1,130
1132
$792K ﹤0.01%
31,924
+1,469
1133
$790K ﹤0.01%
32,406
-13,515
1134
$789K ﹤0.01%
36,973
+3,093
1135
$788K ﹤0.01%
35,109
+8,852
1136
$788K ﹤0.01%
17,551
+2,823
1137
$785K ﹤0.01%
10,706
+716
1138
$785K ﹤0.01%
14,172
+1,971
1139
$785K ﹤0.01%
20,324
+392
1140
$782K ﹤0.01%
22,854
+272
1141
$780K ﹤0.01%
4,519
-487
1142
$779K ﹤0.01%
10,168
+963
1143
$779K ﹤0.01%
29,129
-786
1144
$778K ﹤0.01%
41,150
-3,947
1145
$776K ﹤0.01%
40,743
+1,740
1146
$775K ﹤0.01%
36,401
+1,761
1147
$770K ﹤0.01%
29,376
+6,188
1148
$767K ﹤0.01%
15,566
-981
1149
$767K ﹤0.01%
67,130
-8,150
1150
$766K ﹤0.01%
11,930
-818
44 45
46
47 48