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
1251
$629K ﹤0.01%
20,071
+2,023
1252
$628K ﹤0.01%
43,709
+22,377
1253
$625K ﹤0.01%
13,419
+651
1254
$625K ﹤0.01%
24,769
-2,207
1255
$625K ﹤0.01%
12,189
-12,061
1256
$622K ﹤0.01%
43,219
-1,094
1257
$621K ﹤0.01%
37,982
+4,580
1258
$621K ﹤0.01%
33,579
+14,477
1259
$621K ﹤0.01%
36,520
+10,933
1260
$620K ﹤0.01%
28,868
+26,506
1261
$619K ﹤0.01%
9,011
+1,232
1262
$615K ﹤0.01%
14,557
-1,228
1263
$614K ﹤0.01%
8,982
+156
1264
$612K ﹤0.01%
391
+329
1265
$610K ﹤0.01%
6,675
-39
1266
$610K ﹤0.01%
29,012
+9,092
1267
$610K ﹤0.01%
15,006
+3,803
1268
$608K ﹤0.01%
22,479
-468
1269
$606K ﹤0.01%
4,880
+1,193
1270
$605K ﹤0.01%
11,679
1271
$604K ﹤0.01%
10,447
1272
$603K ﹤0.01%
9,156
+321
1273
$601K ﹤0.01%
24,506
-7,080
1274
$601K ﹤0.01%
16,843
-41,069
1275
$600K ﹤0.01%
7,157
-1,524
49 50
51
52 53