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
1276
$596K ﹤0.01%
12,300
1277
$595K ﹤0.01%
7,934
-59
1278
$595K ﹤0.01%
40,350
+3,166
1279
$594K ﹤0.01%
3,433
-247
1280
$592K ﹤0.01%
97,255
+11,240
1281
$592K ﹤0.01%
11,400
-100
1282
$592K ﹤0.01%
15,753
-157
1283
$590K ﹤0.01%
27,997
+3,414
1284
$589K ﹤0.01%
26,700
1285
$586K ﹤0.01%
25,610
-8,079
1286
$586K ﹤0.01%
11,901
+7,506
1287
$584K ﹤0.01%
5,791
-1,344
1288
$582K ﹤0.01%
18,934
+18,372
1289
$582K ﹤0.01%
6,068
-1,440
1290
$582K ﹤0.01%
2,084
+1,901
1291
$581K ﹤0.01%
6,348
+6,306
1292
$579K ﹤0.01%
16,392
-940
1293
$579K ﹤0.01%
20,943
+1,536
1294
$578K ﹤0.01%
31,893
-459
1295
$575K ﹤0.01%
21,359
+698
1296
$573K ﹤0.01%
8,479
+1,252
1297
$572K ﹤0.01%
191,260
+60
1298
$571K ﹤0.01%
15,388
-9,355
1299
$571K ﹤0.01%
6,783
-11,822
1300
$568K ﹤0.01%
52,236
-6,204
50 51
52
53 54