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
151
$32M 0.12%
417,344
-27,744
152
$32M 0.12%
1,122,376
-8,012
153
$31.8M 0.12%
439,196
+25,599
154
$31.3M 0.12%
805,629
+141,619
155
$31M 0.12%
267,504
+19,820
156
$30.9M 0.12%
249,264
-1,253
157
$30.6M 0.12%
330,854
-5,495
158
$30.1M 0.12%
989,495
+11,490
159
$30M 0.12%
324,097
+5,813
160
$29.9M 0.12%
521,017
+32,983
161
$29.5M 0.11%
2,672,007
-29,703
162
$29.5M 0.11%
80,543
+4,494
163
$28.4M 0.11%
211,400
-2,563
164
$28.2M 0.11%
1,499,129
+195,120
165
$27.8M 0.11%
978,646
-19,241
166
$27.7M 0.11%
242,419
+21,177
167
$27.5M 0.11%
237,364
+783
168
$27.4M 0.11%
167,482
-14,656
169
$27.3M 0.1%
437,860
+2,218
170
$27.2M 0.1%
164,539
+2,075
171
$26.8M 0.1%
1,265,317
-12,399
172
$26.7M 0.1%
634,062
+133,610
173
$26.6M 0.1%
160,516
-1,951
174
$26.4M 0.1%
474,014
-1,909
175
$25.9M 0.1%
329,136
-17,293
5 6
7
8 9