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
1726
$234K ﹤0.01%
15,429
-2,178
1727
$233K ﹤0.01%
6,521
-110
1728
$233K ﹤0.01%
3,605
+853
1729
$233K ﹤0.01%
3,913
+3,285
1730
$232K ﹤0.01%
3,463
-2,171
1731
$231K ﹤0.01%
10,814
-536
1732
$231K ﹤0.01%
4,684
+109
1733
$231K ﹤0.01%
8,104
-11,094
1734
$230K ﹤0.01%
3,699
+927
1735
$230K ﹤0.01%
8,213
-270
1736
$228K ﹤0.01%
18,237
-679
1737
$226K ﹤0.01%
3,183
+1,435
1738
$225K ﹤0.01%
12,500
1739
$225K ﹤0.01%
7,763
-500
1740
$225K ﹤0.01%
3,841
-794
1741
$224K ﹤0.01%
6,863
-588
1742
$223K ﹤0.01%
2,160
-370
1743
$223K ﹤0.01%
9,133
-33,628
1744
$222K ﹤0.01%
8,936
1745
$222K ﹤0.01%
8,803
-5,093
1746
$221K ﹤0.01%
2,818
-449
1747
$221K ﹤0.01%
18,234
-7,249
1748
$221K ﹤0.01%
9,467
-946
1749
$220K ﹤0.01%
7,518
+1,118
1750
$220K ﹤0.01%
4,484
-512
68 69
70
71 72