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
1601
$303K ﹤0.01%
11,353
-2,145
1602
$302K ﹤0.01%
6,625
-3,543
1603
$299K ﹤0.01%
15,624
+348
1604
$299K ﹤0.01%
13,571
+5,074
1605
$299K ﹤0.01%
8,603
-390
1606
$298K ﹤0.01%
8,978
-2,289
1607
$298K ﹤0.01%
9,138
+6,400
1608
$297K ﹤0.01%
2,337
1609
$297K ﹤0.01%
2,555
-431
1610
$295K ﹤0.01%
4,943
1611
$294K ﹤0.01%
7,545
1612
$293K ﹤0.01%
25,000
1613
$292K ﹤0.01%
1,952
-348
1614
$291K ﹤0.01%
4,474
+1,263
1615
$291K ﹤0.01%
30,700
+2,700
1616
$291K ﹤0.01%
53,365
1617
$291K ﹤0.01%
5,299
-138
1618
$291K ﹤0.01%
3,198
1619
$290K ﹤0.01%
5,862
-53
1620
$290K ﹤0.01%
10,691
-4,585
1621
$290K ﹤0.01%
11,920
+500
1622
$289K ﹤0.01%
8,676
-1,647
1623
$289K ﹤0.01%
9,440
-12,567
1624
$289K ﹤0.01%
5,096
+662
1625
$289K ﹤0.01%
24,629
+1,509
63 64
65
66 67