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
1901
$156K ﹤0.01%
5,476
-1,031
1902
$156K ﹤0.01%
21,600
1903
$155K ﹤0.01%
6,084
1904
$155K ﹤0.01%
10,814
1905
$154K ﹤0.01%
8,684
+2,317
1906
$154K ﹤0.01%
3,700
1907
$153K ﹤0.01%
9,593
1908
$152K ﹤0.01%
5,362
+635
1909
$152K ﹤0.01%
2,005
-3
1910
$152K ﹤0.01%
7,003
-795
1911
$152K ﹤0.01%
1,545
-284
1912
$151K ﹤0.01%
9,108
+608
1913
$150K ﹤0.01%
11,925
1914
$150K ﹤0.01%
3,278
-206
1915
$150K ﹤0.01%
4,564
+287
1916
$149K ﹤0.01%
3,876
-227
1917
$149K ﹤0.01%
4,335
-620
1918
$149K ﹤0.01%
12,301
-2,116
1919
$148K ﹤0.01%
3,130
1920
$148K ﹤0.01%
5,346
-1,480
1921
$148K ﹤0.01%
10,550
-3,950
1922
$148K ﹤0.01%
5,580
+2,018
1923
$147K ﹤0.01%
2,408
-152
1924
$147K ﹤0.01%
9,510
-115
1925
$147K ﹤0.01%
8,942
-131
75 76
77
78 79