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
1776
$206K ﹤0.01%
11,407
-535
1777
$204K ﹤0.01%
13,156
1778
$203K ﹤0.01%
8,432
-425
1779
$203K ﹤0.01%
5,462
+3,300
1780
$202K ﹤0.01%
4,849
-1,540
1781
$202K ﹤0.01%
3,620
1782
$201K ﹤0.01%
6,233
1783
$201K ﹤0.01%
4,234
-547
1784
$199K ﹤0.01%
4,678
-768
1785
$199K ﹤0.01%
4,733
-87
1786
$198K ﹤0.01%
3,278
+987
1787
$198K ﹤0.01%
12,810
1788
$197K ﹤0.01%
4,582
+1,702
1789
$197K ﹤0.01%
19,700
1790
$197K ﹤0.01%
4,387
-1,264
1791
$196K ﹤0.01%
13,000
1792
$196K ﹤0.01%
15,244
1793
$194K ﹤0.01%
4,618
-88
1794
$194K ﹤0.01%
35,961
+18,176
1795
$194K ﹤0.01%
5,115
-7,891
1796
$193K ﹤0.01%
3,765
+1,205
1797
$192K ﹤0.01%
4,655
+595
1798
$192K ﹤0.01%
4,156
1799
$192K ﹤0.01%
2,081
+450
1800
$192K ﹤0.01%
6,145
70 71
72
73 74