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
1451
$406K ﹤0.01%
10,765
-2,447
1452
$405K ﹤0.01%
70,355
+1,118
1453
$405K ﹤0.01%
13,501
1454
$405K ﹤0.01%
1,224
+91
1455
$404K ﹤0.01%
33,127
+411
1456
$402K ﹤0.01%
5,195
-278
1457
$402K ﹤0.01%
4,944
-49
1458
$401K ﹤0.01%
16,111
+2,406
1459
$401K ﹤0.01%
10,287
+6,422
1460
$401K ﹤0.01%
10,320
-1,280
1461
$400K ﹤0.01%
33,825
-210
1462
$399K ﹤0.01%
14,414
-5,996
1463
$399K ﹤0.01%
5,279
+4,175
1464
$398K ﹤0.01%
50,453
-736
1465
$397K ﹤0.01%
10,758
-351
1466
$394K ﹤0.01%
7,170
-298
1467
$393K ﹤0.01%
4,076
+57
1468
$391K ﹤0.01%
16,481
+1,882
1469
$391K ﹤0.01%
30,552
-705
1470
$390K ﹤0.01%
13,729
-883
1471
$390K ﹤0.01%
+100,000
1472
$389K ﹤0.01%
43,392
-2,128
1473
$389K ﹤0.01%
11,337
-3,615
1474
$388K ﹤0.01%
21,818
-55
1475
$387K ﹤0.01%
6,524
+1,745
57 58
59
60 61