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
1651
$271K ﹤0.01%
19,605
1652
$271K ﹤0.01%
2,252
1653
$271K ﹤0.01%
17,314
+5,958
1654
$270K ﹤0.01%
6,052
-12,659
1655
$269K ﹤0.01%
8,684
+1,453
1656
$269K ﹤0.01%
9,220
+2,218
1657
$269K ﹤0.01%
18,814
+961
1658
$269K ﹤0.01%
6,939
+2,063
1659
$268K ﹤0.01%
5,458
-3,997
1660
$268K ﹤0.01%
15,361
+14,869
1661
$268K ﹤0.01%
10,086
-2,630
1662
$266K ﹤0.01%
+16,639
1663
$266K ﹤0.01%
4,730
-145
1664
$265K ﹤0.01%
417
-599
1665
$265K ﹤0.01%
15,603
+4,338
1666
$265K ﹤0.01%
3,834
-541
1667
$263K ﹤0.01%
16,250
+3,080
1668
$262K ﹤0.01%
8,750
1669
$262K ﹤0.01%
8,768
-867
1670
$262K ﹤0.01%
7,682
+3,024
1671
$261K ﹤0.01%
10,842
+10,621
1672
$260K ﹤0.01%
4,033
+2,798
1673
$260K ﹤0.01%
5,489
-300
1674
$259K ﹤0.01%
18,603
1675
$259K ﹤0.01%
54,631
+13,453
65 66
67
68 69