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
1626
$288K ﹤0.01%
15,481
+3,871
1627
$288K ﹤0.01%
11,666
-2,696
1628
$287K ﹤0.01%
13,540
+1,040
1629
$287K ﹤0.01%
9,285
+2,018
1630
$287K ﹤0.01%
11,645
-38
1631
$286K ﹤0.01%
14,813
+1,760
1632
$285K ﹤0.01%
8,115
+58
1633
$284K ﹤0.01%
8,945
-293
1634
$284K ﹤0.01%
45,393
-5,018
1635
$283K ﹤0.01%
5,851
-2,117
1636
$283K ﹤0.01%
4,640
+2,783
1637
$282K ﹤0.01%
21,700
1638
$280K ﹤0.01%
+8,617
1639
$280K ﹤0.01%
7,446
-206
1640
$279K ﹤0.01%
8,452
+4,310
1641
$278K ﹤0.01%
17,102
+13,947
1642
$277K ﹤0.01%
4,505
+1,012
1643
$276K ﹤0.01%
27,642
-6,588
1644
$276K ﹤0.01%
2,588
+299
1645
$275K ﹤0.01%
576
-169
1646
$274K ﹤0.01%
7,168
-1,330
1647
$273K ﹤0.01%
2,164
+120
1648
$272K ﹤0.01%
13,251
+513
1649
$271K ﹤0.01%
3,212
-113
1650
$271K ﹤0.01%
43,815
64 65
66
67 68