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
1826
$183K ﹤0.01%
1,436
+155
1827
$182K ﹤0.01%
15,996
-492
1828
$182K ﹤0.01%
72
-75
1829
$182K ﹤0.01%
3,885
+100
1830
$181K ﹤0.01%
9,813
-1,000
1831
$181K ﹤0.01%
3,208
-2,916
1832
$181K ﹤0.01%
2,045
-1,842
1833
$181K ﹤0.01%
8,660
+2,789
1834
$181K ﹤0.01%
2,077
-923
1835
$181K ﹤0.01%
7,080
-100
1836
$181K ﹤0.01%
1,064
-553
1837
$180K ﹤0.01%
15,150
1838
$180K ﹤0.01%
462
+15
1839
$180K ﹤0.01%
3,000
1840
$180K ﹤0.01%
2,394
+669
1841
$180K ﹤0.01%
4,839
-4,666
1842
$180K ﹤0.01%
9,809
+750
1843
$179K ﹤0.01%
4,953
-2,644
1844
$179K ﹤0.01%
6,460
1845
$179K ﹤0.01%
13,304
+2,596
1846
$177K ﹤0.01%
4,064
+121
1847
$177K ﹤0.01%
360
1848
$176K ﹤0.01%
5,024
-768
1849
$176K ﹤0.01%
1,575
+813
1850
$175K ﹤0.01%
4,547
+1,686
72 73
74
75 76