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
1751
$220K ﹤0.01%
6,582
+2,513
1752
$218K ﹤0.01%
36,343
+5,992
1753
$218K ﹤0.01%
6,955
-1,687
1754
$217K ﹤0.01%
43,455
1755
$217K ﹤0.01%
10,449
-3,563
1756
$217K ﹤0.01%
45,714
1757
$217K ﹤0.01%
8,017
+1,142
1758
$216K ﹤0.01%
3,076
+751
1759
$215K ﹤0.01%
20,506
+666
1760
$214K ﹤0.01%
10,887
+2
1761
$213K ﹤0.01%
20,054
-4,164
1762
$213K ﹤0.01%
11,215
-3,030
1763
$213K ﹤0.01%
79,875
+29,875
1764
$213K ﹤0.01%
19,115
-10,200
1765
$212K ﹤0.01%
10,581
-3,826
1766
$211K ﹤0.01%
7,324
1767
$210K ﹤0.01%
707
-80
1768
$210K ﹤0.01%
4,160
-785
1769
$210K ﹤0.01%
1,916
-92
1770
$209K ﹤0.01%
3,475
1771
$209K ﹤0.01%
12,301
+320
1772
$208K ﹤0.01%
13,800
1773
$207K ﹤0.01%
8,700
1774
$207K ﹤0.01%
21,318
+1,495
1775
$206K ﹤0.01%
6,708
+1,267
69 70
71
72 73