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
1401
$455K ﹤0.01%
51,363
1402
$454K ﹤0.01%
11,083
+4,906
1403
$453K ﹤0.01%
10,000
1404
$453K ﹤0.01%
1,059
-860
1405
$453K ﹤0.01%
15,134
+478
1406
$451K ﹤0.01%
10,163
-6,876
1407
$450K ﹤0.01%
8,356
1408
$448K ﹤0.01%
14,844
+555
1409
$448K ﹤0.01%
59,225
-3,470
1410
$448K ﹤0.01%
7,945
1411
$447K ﹤0.01%
14,885
1412
$446K ﹤0.01%
270,720
+56,685
1413
$444K ﹤0.01%
25,697
+1,574
1414
$442K ﹤0.01%
27,262
1415
$442K ﹤0.01%
8,934
+279
1416
$442K ﹤0.01%
3,864
-970
1417
$439K ﹤0.01%
6,480
+10
1418
$437K ﹤0.01%
7,144
-568
1419
$437K ﹤0.01%
21,151
-3,593
1420
$436K ﹤0.01%
5,816
+86
1421
$435K ﹤0.01%
22,400
1422
$434K ﹤0.01%
7,651
-397
1423
$431K ﹤0.01%
+6,416
1424
$430K ﹤0.01%
11,249
+5,470
1425
$430K ﹤0.01%
7,708
+1,100
55 56
57
58 59