US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3,783
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
101
$57.7M 0.22%
473,903
+156,538
102
$56.8M 0.22%
375,177
-752
103
$55.5M 0.21%
2,135,204
-6,616
104
$55.3M 0.21%
47,540
-967
105
$54.3M 0.21%
2,125,461
-116,137
106
$54.2M 0.21%
763,873
-11,773
107
$53.4M 0.21%
1,011,702
+19,524
108
$53.3M 0.2%
497,192
-4,496
109
$53.2M 0.2%
11,321,416
+560,808
110
$52.1M 0.2%
1,879,406
-297,217
111
$51.8M 0.2%
428,619
-11,172
112
$51.4M 0.2%
1,149,671
-2,917
113
$50.6M 0.19%
3,287,106
+562,818
114
$50.4M 0.19%
535,294
+6,205
115
$48.7M 0.19%
422,282
+14,539
116
$48.4M 0.19%
845,930
-27,633
117
$47.9M 0.18%
906,886
-4,282
118
$47.3M 0.18%
507,159
+37,552
119
$46.8M 0.18%
337,479
+3,570
120
$46.6M 0.18%
452,587
-7,731
121
$46.2M 0.18%
5,689,680
-4,121
122
$44.6M 0.17%
922,199
+134,017
123
$42.9M 0.16%
588,107
+5,803
124
$41.6M 0.16%
366,177
+30,307
125
$41.4M 0.16%
499,465
-5,896
3 4
5
6 7