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
1551
$338K ﹤0.01%
4,586
-883
1552
$338K ﹤0.01%
18,884
-6,583
1553
$335K ﹤0.01%
13,879
+1,211
1554
$334K ﹤0.01%
13,269
+18
1555
$334K ﹤0.01%
495
-40
1556
$334K ﹤0.01%
5,463
-1,394
1557
$333K ﹤0.01%
19,073
+7,073
1558
$332K ﹤0.01%
9,196
+8,896
1559
$332K ﹤0.01%
3,515
1560
$332K ﹤0.01%
5,094
1561
$332K ﹤0.01%
14,658
+7,446
1562
$331K ﹤0.01%
70,965
-3,462
1563
$330K ﹤0.01%
11,390
+6,560
1564
$329K ﹤0.01%
4,589
-673
1565
$328K ﹤0.01%
8,124
+90
1566
$328K ﹤0.01%
6,721
-2,514
1567
$325K ﹤0.01%
8,167
+190
1568
$325K ﹤0.01%
32,800
1569
$325K ﹤0.01%
17,200
1570
$324K ﹤0.01%
7,407
+786
1571
$323K ﹤0.01%
14,783
+211
1572
$323K ﹤0.01%
28,056
-1,500
1573
$322K ﹤0.01%
9,170
-299
1574
$322K ﹤0.01%
19,350
1575
$322K ﹤0.01%
12,385
-86
61 62
63
64 65