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
1476
$387K ﹤0.01%
5,354
+75
1477
$386K ﹤0.01%
4,586
+1,543
1478
$386K ﹤0.01%
6,066
+5,701
1479
$386K ﹤0.01%
10,663
+9,932
1480
$384K ﹤0.01%
24,571
1481
$383K ﹤0.01%
7,056
-1,589
1482
$383K ﹤0.01%
8,212
-110
1483
$381K ﹤0.01%
8,960
-1,783
1484
$381K ﹤0.01%
17,337
-8,469
1485
$381K ﹤0.01%
17,546
-440
1486
$380K ﹤0.01%
34,764
-43,133
1487
$380K ﹤0.01%
+10,000
1488
$380K ﹤0.01%
16,635
+13,109
1489
$380K ﹤0.01%
8,671
+3,825
1490
$379K ﹤0.01%
27,574
+4,108
1491
$379K ﹤0.01%
16,626
+9,301
1492
$378K ﹤0.01%
34,208
-14,712
1493
$378K ﹤0.01%
+20,874
1494
$377K ﹤0.01%
19,593
-5,819
1495
$377K ﹤0.01%
7,630
+7,521
1496
$375K ﹤0.01%
6,803
+76
1497
$374K ﹤0.01%
17,286
-437
1498
$374K ﹤0.01%
10,716
+49
1499
$373K ﹤0.01%
8,908
-389
1500
$372K ﹤0.01%
5,555
+775
58 59
60
61 62