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
2076
$116K ﹤0.01%
2,435
+2,300
2077
$116K ﹤0.01%
19,882
-7,100
2078
$116K ﹤0.01%
4,400
2079
$115K ﹤0.01%
3,500
2080
$115K ﹤0.01%
5,000
2081
$115K ﹤0.01%
2,239
-1,338
2082
$114K ﹤0.01%
8,295
2083
$114K ﹤0.01%
4,290
+2,415
2084
$114K ﹤0.01%
2,885
2085
$114K ﹤0.01%
1,936
+1,306
2086
$114K ﹤0.01%
12,428
2087
$114K ﹤0.01%
13,469
2088
$113K ﹤0.01%
470
2089
$113K ﹤0.01%
731
+16
2090
$113K ﹤0.01%
482
-8
2091
$113K ﹤0.01%
1,875
2092
$113K ﹤0.01%
+8,026
2093
$113K ﹤0.01%
17,800
2094
$112K ﹤0.01%
23,380
-895
2095
$112K ﹤0.01%
+2,630
2096
$112K ﹤0.01%
13,687
-4,452
2097
$112K ﹤0.01%
10,433
-72
2098
$112K ﹤0.01%
+17,170
2099
$111K ﹤0.01%
5,584
2100
$111K ﹤0.01%
9,102
-24,168
82 83
84
85 86