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
2126
$107K ﹤0.01%
2,550
-1,200
2127
$107K ﹤0.01%
2,393
+106
2128
$107K ﹤0.01%
1,102
+802
2129
$107K ﹤0.01%
+5,415
2130
$107K ﹤0.01%
5,082
-650
2131
$107K ﹤0.01%
2,659
-11
2132
$106K ﹤0.01%
11,339
+2,460
2133
$106K ﹤0.01%
217
-113
2134
$106K ﹤0.01%
4,130
2135
$105K ﹤0.01%
3,660
2136
$105K ﹤0.01%
6,673
-1,560
2137
$105K ﹤0.01%
+1,950
2138
$105K ﹤0.01%
6,041
+41
2139
$105K ﹤0.01%
1,188
2140
$105K ﹤0.01%
7,588
2141
$105K ﹤0.01%
2,130
-37
2142
$104K ﹤0.01%
4,000
+488
2143
$104K ﹤0.01%
5,036
2144
$104K ﹤0.01%
6,755
+1,015
2145
$103K ﹤0.01%
4,500
2146
$103K ﹤0.01%
555
-166
2147
$103K ﹤0.01%
3,816
+200
2148
$103K ﹤0.01%
2,667
+127
2149
$103K ﹤0.01%
1,149
-1,308
2150
$103K ﹤0.01%
+9,000
84 85
86
87 88