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
1976
$135K ﹤0.01%
4,217
-1,649
1977
$135K ﹤0.01%
6,991
+1,386
1978
$135K ﹤0.01%
4,793
-2,009
1979
$134K ﹤0.01%
4,964
-862
1980
$134K ﹤0.01%
1,605
-1,192
1981
$134K ﹤0.01%
2,765
+509
1982
$133K ﹤0.01%
11,993
-5,445
1983
$133K ﹤0.01%
3,067
-1,253
1984
$133K ﹤0.01%
+4,809
1985
$133K ﹤0.01%
4,375
-1,346
1986
$133K ﹤0.01%
2,746
1987
$132K ﹤0.01%
4,203
-1,214
1988
$132K ﹤0.01%
7,775
1989
$131K ﹤0.01%
6,575
1990
$131K ﹤0.01%
2,129
+908
1991
$131K ﹤0.01%
14,825
+1,520
1992
$131K ﹤0.01%
8,888
-180
1993
$131K ﹤0.01%
972
+418
1994
$131K ﹤0.01%
4,195
-300
1995
$131K ﹤0.01%
2,927
-1,176
1996
$130K ﹤0.01%
3,620
-2,376
1997
$130K ﹤0.01%
7,566
+438
1998
$130K ﹤0.01%
5,583
+1,907
1999
$130K ﹤0.01%
+5,472
2000
$130K ﹤0.01%
3,264
-1,497
78 79
80
81 82