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
1501
$370K ﹤0.01%
8,901
-3,932
1502
$369K ﹤0.01%
8,788
+4,891
1503
$368K ﹤0.01%
5,559
+59
1504
$367K ﹤0.01%
6,794
+719
1505
$366K ﹤0.01%
4,497
-673
1506
$365K ﹤0.01%
8,720
-2,650
1507
$365K ﹤0.01%
11,000
-3,508
1508
$365K ﹤0.01%
6,268
1509
$365K ﹤0.01%
10,752
1510
$365K ﹤0.01%
15,513
-1,244
1511
$365K ﹤0.01%
7,356
+228
1512
$364K ﹤0.01%
24,468
+5,288
1513
$363K ﹤0.01%
10,745
-1,914
1514
$362K ﹤0.01%
21,380
+3,269
1515
$361K ﹤0.01%
9,466
+7,348
1516
$361K ﹤0.01%
20,132
-140
1517
$360K ﹤0.01%
12,298
1518
$360K ﹤0.01%
22,217
+796
1519
$360K ﹤0.01%
2,081
-754
1520
$360K ﹤0.01%
2,639
-525
1521
$360K ﹤0.01%
29,565
+1,656
1522
$359K ﹤0.01%
18,394
1523
$358K ﹤0.01%
5,628
-677
1524
$358K ﹤0.01%
4,892
1525
$357K ﹤0.01%
8,621
-6,955
59 60
61
62 63