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
2051
$120K ﹤0.01%
2,744
+1,687
2052
$120K ﹤0.01%
5,314
2053
$120K ﹤0.01%
2,022
+1,465
2054
$120K ﹤0.01%
8,325
+5,325
2055
$120K ﹤0.01%
29
2056
$120K ﹤0.01%
980
2057
$120K ﹤0.01%
11,580
-740
2058
$120K ﹤0.01%
4,800
2059
$119K ﹤0.01%
12,728
+81
2060
$119K ﹤0.01%
13,100
2061
$119K ﹤0.01%
8,200
2062
$119K ﹤0.01%
7,342
+291
2063
$118K ﹤0.01%
3,012
2064
$118K ﹤0.01%
5,133
+1,000
2065
$118K ﹤0.01%
73
2066
$118K ﹤0.01%
6,276
+1,700
2067
$118K ﹤0.01%
65,001
+11,228
2068
$117K ﹤0.01%
4,313
-290
2069
$117K ﹤0.01%
3,506
-3,472
2070
$117K ﹤0.01%
4,691
+102
2071
$117K ﹤0.01%
2,170
2072
$117K ﹤0.01%
1,507
-265
2073
$117K ﹤0.01%
2,371
-2,856
2074
$117K ﹤0.01%
2,186
+193
2075
$116K ﹤0.01%
26,320
+12,240
81 82
83
84 85