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
1576
$321K ﹤0.01%
5,930
-628
1577
$320K ﹤0.01%
2,100
+200
1578
$320K ﹤0.01%
6,102
-807
1579
$319K ﹤0.01%
14,000
1580
$319K ﹤0.01%
3,410
-383
1581
$319K ﹤0.01%
11,839
+1,016
1582
$318K ﹤0.01%
4,416
-11,654
1583
$318K ﹤0.01%
36,304
-44,768
1584
$318K ﹤0.01%
12,665
+2,941
1585
$318K ﹤0.01%
6,822
+3,577
1586
$317K ﹤0.01%
2,145
+10
1587
$317K ﹤0.01%
7,150
+134
1588
$316K ﹤0.01%
16,605
-946
1589
$313K ﹤0.01%
21,340
-2,576
1590
$313K ﹤0.01%
17,300
1591
$312K ﹤0.01%
4,201
+2,038
1592
$311K ﹤0.01%
10,097
-544
1593
$311K ﹤0.01%
3,068
+214
1594
$309K ﹤0.01%
21,461
-2,029
1595
$309K ﹤0.01%
9,636
-5,084
1596
$308K ﹤0.01%
4,819
+94
1597
$308K ﹤0.01%
13,069
-2,701
1598
$306K ﹤0.01%
3,168
-119
1599
$304K ﹤0.01%
25,000
+5,000
1600
$304K ﹤0.01%
4,298
+1,125
62 63
64
65 66