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
1226
$655K ﹤0.01%
7,997
-800
1227
$653K ﹤0.01%
34,400
-5,324
1228
$653K ﹤0.01%
9,033
-141
1229
$652K ﹤0.01%
14,203
-149
1230
$650K ﹤0.01%
13,308
+12,615
1231
$648K ﹤0.01%
43,631
-2,189
1232
$648K ﹤0.01%
4,292
+871
1233
$646K ﹤0.01%
24,327
+12,972
1234
$646K ﹤0.01%
11,464
+858
1235
$646K ﹤0.01%
52,592
-69,272
1236
$642K ﹤0.01%
11,036
-462
1237
$641K ﹤0.01%
29,413
-842
1238
$640K ﹤0.01%
34,063
-580
1239
$639K ﹤0.01%
15,080
-289
1240
$637K ﹤0.01%
23,206
-6,980
1241
$636K ﹤0.01%
12,601
+1,433
1242
$635K ﹤0.01%
14,935
+2,565
1243
$635K ﹤0.01%
760
+163
1244
$634K ﹤0.01%
+24,431
1245
$633K ﹤0.01%
19,625
-11,766
1246
$633K ﹤0.01%
15,714
-861
1247
$631K ﹤0.01%
924
-442
1248
$631K ﹤0.01%
8,354
+347
1249
$630K ﹤0.01%
+27,875
1250
$629K ﹤0.01%
22,805
-5,772
48 49
50
51 52