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
1876
$166K ﹤0.01%
4,081
-10,710
1877
$165K ﹤0.01%
7,667
1878
$165K ﹤0.01%
22,120
-2,270
1879
$165K ﹤0.01%
+4,178
1880
$164K ﹤0.01%
3,919
+134
1881
$163K ﹤0.01%
6,782
+712
1882
$163K ﹤0.01%
6,012
1883
$163K ﹤0.01%
13,000
1884
$163K ﹤0.01%
6,148
+58
1885
$163K ﹤0.01%
4,812
+219
1886
$163K ﹤0.01%
11,637
+59
1887
$163K ﹤0.01%
14,198
+6,911
1888
$162K ﹤0.01%
3,195
-389
1889
$162K ﹤0.01%
10,905
-745
1890
$161K ﹤0.01%
3,630
-4,592
1891
$161K ﹤0.01%
48,330
-2,470
1892
$161K ﹤0.01%
1,406
+1,026
1893
$160K ﹤0.01%
17,523
-321
1894
$158K ﹤0.01%
17,689
1895
$158K ﹤0.01%
3,090
1896
$158K ﹤0.01%
4,431
-5,400
1897
$158K ﹤0.01%
6,819
+1,720
1898
$157K ﹤0.01%
6,581
+216
1899
$157K ﹤0.01%
3,050
1900
$156K ﹤0.01%
1,679
+5
74 75
76
77 78