US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$39.2M
2
+$37.4M
3
+$27.1M
4
MDT icon
Medtronic
MDT
+$22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.5M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.51%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$147K ﹤0.01%
3,713
-2,672
1927
$147K ﹤0.01%
12,159
+401
1928
$146K ﹤0.01%
2,984
+2,093
1929
$146K ﹤0.01%
3,150
1930
$146K ﹤0.01%
1,774
-875
1931
$146K ﹤0.01%
7,516
-9
1932
$146K ﹤0.01%
3,176
-1,254
1933
$145K ﹤0.01%
20,209
-655
1934
$145K ﹤0.01%
2,711
+369
1935
$145K ﹤0.01%
10,331
+2,500
1936
$144K ﹤0.01%
4,675
+1,250
1937
$144K ﹤0.01%
1,764
-405
1938
$143K ﹤0.01%
2,946
-2,859
1939
$143K ﹤0.01%
9,751
+6,591
1940
$142K ﹤0.01%
5,609
+427
1941
$142K ﹤0.01%
13,613
-2,475
1942
$142K ﹤0.01%
11,765
1943
$142K ﹤0.01%
231
+7
1944
$142K ﹤0.01%
1,327
1945
$142K ﹤0.01%
3,639
+1,213
1946
$142K ﹤0.01%
3,231
-34
1947
$141K ﹤0.01%
9,395
-665
1948
$141K ﹤0.01%
3,800
1949
$141K ﹤0.01%
14,746
-1,786
1950
$141K ﹤0.01%
9,171
-273
76 77
78
79 80