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
1426
$428K ﹤0.01%
35,021
-3,938
1427
$427K ﹤0.01%
10,520
-1,130
1428
$426K ﹤0.01%
5,164
-27
1429
$426K ﹤0.01%
22,226
+428
1430
$425K ﹤0.01%
12,166
+2,156
1431
$422K ﹤0.01%
47,162
1432
$421K ﹤0.01%
25,642
-13,632
1433
$420K ﹤0.01%
3,563
+772
1434
$420K ﹤0.01%
117,092
+201
1435
$420K ﹤0.01%
54,412
+5,770
1436
$419K ﹤0.01%
19,953
+19,880
1437
$418K ﹤0.01%
9,639
+2,810
1438
$417K ﹤0.01%
19,282
+3,007
1439
$417K ﹤0.01%
23,687
+9,179
1440
$416K ﹤0.01%
5,876
+1,673
1441
$415K ﹤0.01%
3,892
-179
1442
$414K ﹤0.01%
3,319
+772
1443
$414K ﹤0.01%
5,439
+1,055
1444
$411K ﹤0.01%
47,340
+7,900
1445
$410K ﹤0.01%
5,180
1446
$409K ﹤0.01%
16,228
-4,548
1447
$408K ﹤0.01%
5,993
+2,773
1448
$408K ﹤0.01%
14,939
+14,853
1449
$407K ﹤0.01%
26,116
-1,096
1450
$407K ﹤0.01%
7,863
+436
56 57
58
59 60