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
1351
$505K ﹤0.01%
10,951
+2,800
1352
$504K ﹤0.01%
20,220
-200
1353
$503K ﹤0.01%
16,858
-11,510
1354
$503K ﹤0.01%
17,232
-2,271
1355
$502K ﹤0.01%
29,171
+1,713
1356
$500K ﹤0.01%
12,206
+1,720
1357
$500K ﹤0.01%
6,507
+460
1358
$500K ﹤0.01%
20,872
+1,370
1359
$497K ﹤0.01%
4,986
-3,181
1360
$497K ﹤0.01%
21,233
+4,416
1361
$496K ﹤0.01%
9,179
-817
1362
$495K ﹤0.01%
14,286
-4,997
1363
$494K ﹤0.01%
18,719
-2,112
1364
$492K ﹤0.01%
22,197
-396
1365
$491K ﹤0.01%
51,286
-127
1366
$490K ﹤0.01%
3,629
-4
1367
$489K ﹤0.01%
14,630
-100
1368
$488K ﹤0.01%
8,747
+527
1369
$487K ﹤0.01%
10,623
-2,942
1370
$487K ﹤0.01%
24,610
-9,402
1371
$487K ﹤0.01%
10,361
-2,756
1372
$484K ﹤0.01%
25,594
+6,460
1373
$483K ﹤0.01%
15,078
-30
1374
$482K ﹤0.01%
21,473
+1,439
1375
$479K ﹤0.01%
23,462
-266
53 54
55
56 57