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
1176
$718K ﹤0.01%
17,264
-487
1177
$715K ﹤0.01%
14,256
+4,746
1178
$714K ﹤0.01%
106,423
+6,561
1179
$713K ﹤0.01%
9,743
-1,484
1180
$712K ﹤0.01%
5,455
1181
$711K ﹤0.01%
13,466
+321
1182
$711K ﹤0.01%
13,530
-5,745
1183
$711K ﹤0.01%
17,660
-9,596
1184
$709K ﹤0.01%
40,295
+427
1185
$705K ﹤0.01%
22,425
-65,421
1186
$705K ﹤0.01%
23,945
+3,262
1187
$705K ﹤0.01%
9,071
+4,079
1188
$704K ﹤0.01%
12,129
-847
1189
$703K ﹤0.01%
9,497
-1,201
1190
$703K ﹤0.01%
19,807
+6,201
1191
$702K ﹤0.01%
17,350
+688
1192
$702K ﹤0.01%
21,370
+1,372
1193
$700K ﹤0.01%
31,065
1194
$699K ﹤0.01%
10,828
+3,868
1195
$697K ﹤0.01%
69,990
+9,208
1196
$696K ﹤0.01%
30,000
1197
$695K ﹤0.01%
30,112
-309
1198
$690K ﹤0.01%
258,609
1199
$688K ﹤0.01%
41,630
-4,285
1200
$686K ﹤0.01%
8,075
+1,718
46 47
48
49 50