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
1201
$685K ﹤0.01%
32,018
+2,148
1202
$683K ﹤0.01%
+58,600
1203
$682K ﹤0.01%
62,201
+11,973
1204
$681K ﹤0.01%
35,902
+840
1205
$681K ﹤0.01%
48,273
-2,111
1206
$679K ﹤0.01%
6,724
-282
1207
$677K ﹤0.01%
23,548
+2,541
1208
$677K ﹤0.01%
9,701
+162
1209
$677K ﹤0.01%
42,459
+1,354
1210
$675K ﹤0.01%
13,054
-1,028
1211
$673K ﹤0.01%
28,053
+1,280
1212
$673K ﹤0.01%
34,849
-1,560
1213
$672K ﹤0.01%
7,390
+454
1214
$669K ﹤0.01%
34,887
-1,136
1215
$668K ﹤0.01%
19,918
-4,088
1216
$668K ﹤0.01%
18,959
+2,558
1217
$667K ﹤0.01%
+11,000
1218
$664K ﹤0.01%
1,921
-53
1219
$663K ﹤0.01%
70
+6
1220
$663K ﹤0.01%
22,050
1221
$663K ﹤0.01%
8,330
-456
1222
$661K ﹤0.01%
5,642
+554
1223
$659K ﹤0.01%
12,788
+549
1224
$658K ﹤0.01%
13,769
-250
1225
$658K ﹤0.01%
14,800
+2,473
47 48
49
50 51