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
176
$25.8M 0.1%
293,972
-12,509
177
$25.5M 0.1%
108,183
-595
178
$25.3M 0.1%
680,494
-32,800
179
$25.3M 0.1%
336,029
+42,485
180
$25.3M 0.1%
505,895
+102,122
181
$25.3M 0.1%
303,643
-16,702
182
$24.7M 0.1%
467,443
-4,226
183
$24.5M 0.09%
121,439
+3,150
184
$24.4M 0.09%
180,099
-9,296
185
$24.4M 0.09%
146,022
+1,576
186
$24.3M 0.09%
386,411
-5,875
187
$24.2M 0.09%
678,494
+45,510
188
$24.1M 0.09%
428,753
+126,352
189
$23.8M 0.09%
168,806
-7,651
190
$23.8M 0.09%
488,132
+9,601
191
$23.8M 0.09%
156,870
-137
192
$23.6M 0.09%
55,982
+3,163
193
$23.6M 0.09%
270,807
-7,615
194
$23.6M 0.09%
290,370
+53,413
195
$23.4M 0.09%
214,394
-28,721
196
$23.4M 0.09%
611,022
+38,032
197
$23.4M 0.09%
212,055
-6,298
198
$23.4M 0.09%
310,650
+8,808
199
$23.3M 0.09%
327,138
-2,264
200
$23.2M 0.09%
1,228,934
-317,223
6 7
8
9 10