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
1526
$356K ﹤0.01%
9,531
-1,506
1527
$355K ﹤0.01%
1,370
1528
$355K ﹤0.01%
113,471
1529
$355K ﹤0.01%
57,063
+10,908
1530
$355K ﹤0.01%
4,156
-270
1531
$353K ﹤0.01%
15,870
-1,618
1532
$352K ﹤0.01%
21,750
1533
$352K ﹤0.01%
6,900
1534
$351K ﹤0.01%
7,921
-625
1535
$350K ﹤0.01%
10,380
-943
1536
$349K ﹤0.01%
11,336
-405
1537
$345K ﹤0.01%
48,697
-48,364
1538
$344K ﹤0.01%
5,135
-155
1539
$344K ﹤0.01%
26,963
1540
$344K ﹤0.01%
10,475
1541
$343K ﹤0.01%
3,869
+691
1542
$343K ﹤0.01%
13,425
+578
1543
$343K ﹤0.01%
3,749
+14
1544
$343K ﹤0.01%
15,552
+14,827
1545
$342K ﹤0.01%
10,937
-2,416
1546
$341K ﹤0.01%
34,577
+18,808
1547
$341K ﹤0.01%
15,830
+11,998
1548
$340K ﹤0.01%
6,933
-2,102
1549
$340K ﹤0.01%
6,482
+2,344
1550
$340K ﹤0.01%
11,698
-4,358
60 61
62
63 64