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
1326
$537K ﹤0.01%
7,987
+19
1327
$533K ﹤0.01%
30,646
-12,832
1328
$532K ﹤0.01%
8,047
+18
1329
$527K ﹤0.01%
29,853
-1,485
1330
$526K ﹤0.01%
13,521
-36
1331
$521K ﹤0.01%
14,148
+2,667
1332
$520K ﹤0.01%
18,547
-67,098
1333
$519K ﹤0.01%
5,840
+1,430
1334
$518K ﹤0.01%
+127,471
1335
$517K ﹤0.01%
15,281
-6,687
1336
$517K ﹤0.01%
6,800
+2,800
1337
$517K ﹤0.01%
39,597
+390
1338
$516K ﹤0.01%
26,266
+7,030
1339
$516K ﹤0.01%
8,515
-276
1340
$515K ﹤0.01%
16,894
+1,198
1341
$514K ﹤0.01%
6,452
+601
1342
$514K ﹤0.01%
41,643
1343
$514K ﹤0.01%
47,363
-2,141
1344
$514K ﹤0.01%
20,664
+581
1345
$512K ﹤0.01%
9,745
-764
1346
$511K ﹤0.01%
10,691
+1,150
1347
$510K ﹤0.01%
16,380
+4,415
1348
$509K ﹤0.01%
12,135
+696
1349
$505K ﹤0.01%
29,015
-5,317
1350
$505K ﹤0.01%
12,423
+1,023
52 53
54
55 56