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
1301
$566K ﹤0.01%
40,421
+1,379
1302
$565K ﹤0.01%
15,944
+1,196
1303
$565K ﹤0.01%
18,313
-1,251
1304
$564K ﹤0.01%
14,784
-1,309
1305
$562K ﹤0.01%
7,091
-184
1306
$562K ﹤0.01%
35,761
+9,978
1307
$561K ﹤0.01%
22,137
+4,869
1308
$558K ﹤0.01%
39,005
1309
$557K ﹤0.01%
12,882
-2,272
1310
$557K ﹤0.01%
21,388
+90
1311
$553K ﹤0.01%
2,040
+2,015
1312
$551K ﹤0.01%
65,527
-22,127
1313
$549K ﹤0.01%
9,122
+640
1314
$547K ﹤0.01%
37,764
-27,606
1315
$547K ﹤0.01%
25,975
+24,200
1316
$546K ﹤0.01%
14,770
-257
1317
$544K ﹤0.01%
14,754
+1,237
1318
$544K ﹤0.01%
34,808
-695
1319
$543K ﹤0.01%
14,336
+1,553
1320
$543K ﹤0.01%
10,283
-2,525
1321
$541K ﹤0.01%
19,929
+1,419
1322
$540K ﹤0.01%
6,030
-190
1323
$538K ﹤0.01%
37,842
+4,506
1324
$538K ﹤0.01%
10,751
-7
1325
$537K ﹤0.01%
12,095
51 52
53
54 55