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
1376
$479K ﹤0.01%
13,512
-216
1377
$478K ﹤0.01%
8,630
+639
1378
$478K ﹤0.01%
13,038
-192
1379
$477K ﹤0.01%
9,228
+2,620
1380
$477K ﹤0.01%
6,789
+5,502
1381
$477K ﹤0.01%
11,942
1382
$477K ﹤0.01%
27,732
+7,453
1383
$476K ﹤0.01%
2,515
1384
$474K ﹤0.01%
51,110
-1,723
1385
$473K ﹤0.01%
20,647
-83
1386
$470K ﹤0.01%
10,264
+5,545
1387
$469K ﹤0.01%
46,875
1388
$467K ﹤0.01%
+12,945
1389
$465K ﹤0.01%
10,542
-1,013
1390
$465K ﹤0.01%
10,000
-325
1391
$464K ﹤0.01%
32,529
-100
1392
$462K ﹤0.01%
21,750
+1,500
1393
$461K ﹤0.01%
8,334
-624
1394
$459K ﹤0.01%
9,629
-1,182
1395
$459K ﹤0.01%
16,053
+1,203
1396
$459K ﹤0.01%
91,020
+91,000
1397
$458K ﹤0.01%
4,619
-152
1398
$457K ﹤0.01%
26,865
-1,623
1399
$457K ﹤0.01%
14,800
1400
$456K ﹤0.01%
15,425
+655
54 55
56
57 58