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
1951
$141K ﹤0.01%
14,746
-1,786
1952
$141K ﹤0.01%
9,171
-273
1953
$141K ﹤0.01%
5,521
+198
1954
$140K ﹤0.01%
9,900
1955
$140K ﹤0.01%
6,367
-2,514
1956
$140K ﹤0.01%
3,258
-606
1957
$140K ﹤0.01%
26,500
1958
$140K ﹤0.01%
2,114
+2,108
1959
$140K ﹤0.01%
3,200
1960
$139K ﹤0.01%
9,464
1961
$139K ﹤0.01%
4,430
-310
1962
$139K ﹤0.01%
1,693
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%
3,700
-272
1973
$136K ﹤0.01%
2,628
+2,076
1974
$135K ﹤0.01%
3,234
-1,421
1975
$135K ﹤0.01%
5,365
+159
77 78
79
80 81