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
1801
$191K ﹤0.01%
10,246
1802
$191K ﹤0.01%
2,116
-87
1803
$191K ﹤0.01%
23,700
+500
1804
$190K ﹤0.01%
+5,342
1805
$189K ﹤0.01%
2,852
-330
1806
$189K ﹤0.01%
1,703
-451
1807
$188K ﹤0.01%
19,610
+2,945
1808
$188K ﹤0.01%
2,257
1809
$187K ﹤0.01%
13,070
+3,397
1810
$187K ﹤0.01%
2,621
-485
1811
$187K ﹤0.01%
16,443
-1,500
1812
$186K ﹤0.01%
11,398
-797
1813
$186K ﹤0.01%
2,119
+1,161
1814
$185K ﹤0.01%
7,762
-482
1815
$184K ﹤0.01%
7,930
+1,791
1816
$184K ﹤0.01%
5,281
+600
1817
$184K ﹤0.01%
82,055
+7,841
1818
$184K ﹤0.01%
5,838
-2,138
1819
$184K ﹤0.01%
5,417
-782
1820
$184K ﹤0.01%
8,677
-1,983
1821
$184K ﹤0.01%
2,289
-479
1822
$184K ﹤0.01%
7,620
+2,843
1823
$183K ﹤0.01%
12,704
-616
1824
$183K ﹤0.01%
7,051
+466
1825
$183K ﹤0.01%
4,055
+1,290
71 72
73
74 75