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
1701
$249K ﹤0.01%
14,368
-1,916
1702
$249K ﹤0.01%
11,500
1703
$247K ﹤0.01%
2,963
-206
1704
$246K ﹤0.01%
12,300
1705
$246K ﹤0.01%
19,806
-7,862
1706
$246K ﹤0.01%
+10,298
1707
$244K ﹤0.01%
8,140
-887
1708
$244K ﹤0.01%
2,873
-169
1709
$243K ﹤0.01%
16,589
-967
1710
$242K ﹤0.01%
13,888
-1,042
1711
$242K ﹤0.01%
3,706
1712
$241K ﹤0.01%
8,206
-613
1713
$241K ﹤0.01%
6,345
1714
$240K ﹤0.01%
8,770
-1,155
1715
$240K ﹤0.01%
16,332
+2,388
1716
$240K ﹤0.01%
17,474
1717
$239K ﹤0.01%
6,418
+923
1718
$239K ﹤0.01%
15,348
1719
$238K ﹤0.01%
5,337
+744
1720
$238K ﹤0.01%
+8,497
1721
$237K ﹤0.01%
1,363
+620
1722
$236K ﹤0.01%
6,852
-436
1723
$236K ﹤0.01%
5,349
-2,589
1724
$234K ﹤0.01%
16,545
+2,602
1725
$234K ﹤0.01%
45,002
67 68
69
70 71