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
126
$40.8M 0.16%
136,963
+94,955
127
$40.6M 0.16%
350,740
+54,168
128
$40.1M 0.15%
1,236,206
-72,437
129
$39.6M 0.15%
1,050,429
+34,257
130
$39.5M 0.15%
766,890
-101,583
131
$38.4M 0.15%
1,358,902
-80,046
132
$38.3M 0.15%
781,692
-9,616
133
$38.2M 0.15%
345,244
+13,035
134
$37M 0.14%
1,988,740
+13,080
135
$37M 0.14%
328,592
-2,205
136
$37M 0.14%
470,451
+1,299
137
$36.9M 0.14%
831,033
+18,671
138
$36.7M 0.14%
565,731
+40,639
139
$36.5M 0.14%
376,564
+8,971
140
$36.5M 0.14%
454,052
-11,686
141
$36.2M 0.14%
1,003,469
-14,684
142
$35.2M 0.14%
398,669
-7,555
143
$35.1M 0.13%
2,481,203
-69,922
144
$35.1M 0.13%
651,190
+8,033
145
$34.8M 0.13%
474,932
-5,634
146
$34.4M 0.13%
182,985
-1,233
147
$33.7M 0.13%
558,316
-40,681
148
$33.4M 0.13%
570,993
+172,135
149
$33.2M 0.13%
532,172
-37,598
150
$32.4M 0.12%
585,256
+22,888
4 5
6
7 8