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
1951
$141K ﹤0.01%
5,521
+198
1952
$141K ﹤0.01%
3,053
1953
$141K ﹤0.01%
3,424
+1,815
1954
$140K ﹤0.01%
6,367
-2,514
1955
$140K ﹤0.01%
3,258
-606
1956
$140K ﹤0.01%
26,500
1957
$140K ﹤0.01%
3,200
1958
$140K ﹤0.01%
2,114
+2,108
1959
$140K ﹤0.01%
9,900
1960
$139K ﹤0.01%
4,430
-310
1961
$139K ﹤0.01%
1,693
1962
$139K ﹤0.01%
9,464
1963
$138K ﹤0.01%
13,200
1964
$138K ﹤0.01%
25,760
1965
$137K ﹤0.01%
5,963
+1,073
1966
$137K ﹤0.01%
4,095
+2,330
1967
$137K ﹤0.01%
2,442
-293
1968
$137K ﹤0.01%
3,963
+3,182
1969
$136K ﹤0.01%
9,802
+1,636
1970
$136K ﹤0.01%
5,326
1971
$136K ﹤0.01%
1,752
+505
1972
$136K ﹤0.01%
2,628
+2,076
1973
$136K ﹤0.01%
3,700
-272
1974
$135K ﹤0.01%
3,234
-1,421
1975
$135K ﹤0.01%
5,365
+159
77 78
79
80 81