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
1676
$258K ﹤0.01%
6,411
-831
1677
$258K ﹤0.01%
9,591
+2,015
1678
$258K ﹤0.01%
11,755
-250
1679
$258K ﹤0.01%
+7,331
1680
$258K ﹤0.01%
3,980
+188
1681
$257K ﹤0.01%
2,169
+215
1682
$257K ﹤0.01%
10,990
-18
1683
$257K ﹤0.01%
11,276
-1,200
1684
$256K ﹤0.01%
4,315
-735
1685
$255K ﹤0.01%
5,816
+3,370
1686
$254K ﹤0.01%
3,697
-1,995
1687
$253K ﹤0.01%
18,751
+11,926
1688
$252K ﹤0.01%
4,482
-7,748
1689
$252K ﹤0.01%
7,842
+875
1690
$252K ﹤0.01%
8,460
1691
$252K ﹤0.01%
17,207
+14,542
1692
$252K ﹤0.01%
5,315
-4,623
1693
$252K ﹤0.01%
5,100
1694
$251K ﹤0.01%
+4,000
1695
$250K ﹤0.01%
35,730
+20,655
1696
$250K ﹤0.01%
3,970
1697
$250K ﹤0.01%
5,701
+772
1698
$250K ﹤0.01%
68,573
1699
$249K ﹤0.01%
5,239
-300
1700
$249K ﹤0.01%
5,371
-33
66 67
68
69 70