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
2101
$111K ﹤0.01%
1,860
-2,121
2102
$111K ﹤0.01%
3,154
+3
2103
$111K ﹤0.01%
5,414
-457
2104
$111K ﹤0.01%
7,639
-500
2105
$111K ﹤0.01%
2,099
-393
2106
$110K ﹤0.01%
9,000
2107
$110K ﹤0.01%
4,219
+2,444
2108
$110K ﹤0.01%
1,131
-68
2109
$110K ﹤0.01%
4,744
-65
2110
$110K ﹤0.01%
1,800
-228
2111
$110K ﹤0.01%
18,370
2112
$110K ﹤0.01%
2,135
-486
2113
$110K ﹤0.01%
1,472
+85
2114
$110K ﹤0.01%
+6,125
2115
$110K ﹤0.01%
1,741
-104
2116
$110K ﹤0.01%
4,854
-12,802
2117
$110K ﹤0.01%
5,467
-15
2118
$109K ﹤0.01%
4,131
2119
$109K ﹤0.01%
5,602
+904
2120
$109K ﹤0.01%
5,000
2121
$109K ﹤0.01%
1,468
+92
2122
$109K ﹤0.01%
1,342
+353
2123
$108K ﹤0.01%
6,300
2124
$108K ﹤0.01%
991
+510
2125
$108K ﹤0.01%
5,931
-1,447
83 84
85
86 87