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
1151
$766K ﹤0.01%
15,152
-4,860
1152
$764K ﹤0.01%
5,456
+3,833
1153
$763K ﹤0.01%
23,383
1154
$761K ﹤0.01%
19,511
+3,932
1155
$760K ﹤0.01%
21,478
-38,216
1156
$757K ﹤0.01%
15,768
+14,249
1157
$757K ﹤0.01%
19,316
-14,779
1158
$755K ﹤0.01%
21,526
+726
1159
$748K ﹤0.01%
20,785
+1,358
1160
$747K ﹤0.01%
6,834
+392
1161
$743K ﹤0.01%
14,544
-6,981
1162
$743K ﹤0.01%
12,331
+1,990
1163
$741K ﹤0.01%
12,900
1164
$738K ﹤0.01%
31,931
+956
1165
$736K ﹤0.01%
30,732
-219
1166
$733K ﹤0.01%
11,271
+1,550
1167
$730K ﹤0.01%
10,510
1168
$730K ﹤0.01%
14,874
+3,530
1169
$729K ﹤0.01%
19,765
+200
1170
$727K ﹤0.01%
42,292
-2,253
1171
$726K ﹤0.01%
22,015
-14,539
1172
$726K ﹤0.01%
10,810
-153
1173
$725K ﹤0.01%
42,456
-55,143
1174
$723K ﹤0.01%
6,938
-9
1175
$723K ﹤0.01%
50,196
+1,113
45 46
47
48 49