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
2151
$103K ﹤0.01%
8,000
2152
$102K ﹤0.01%
242
-282
2153
$102K ﹤0.01%
9,100
+3,000
2154
$102K ﹤0.01%
2,270
-2,858
2155
$102K ﹤0.01%
2,261
-270
2156
$102K ﹤0.01%
+2,646
2157
$102K ﹤0.01%
5,227
+2,961
2158
$102K ﹤0.01%
700
-100
2159
$101K ﹤0.01%
4,357
-4,169
2160
$101K ﹤0.01%
+14,190
2161
$101K ﹤0.01%
12,781
2162
$101K ﹤0.01%
10,055
+9,990
2163
$100K ﹤0.01%
6,042
+1,208
2164
$99K ﹤0.01%
5,562
2165
$99K ﹤0.01%
6,912
+2,006
2166
$99K ﹤0.01%
2,552
2167
$99K ﹤0.01%
5,243
-4,598
2168
$99K ﹤0.01%
2,521
2169
$98K ﹤0.01%
16,153
+5,268
2170
$98K ﹤0.01%
3,351
+13
2171
$98K ﹤0.01%
6,507
+392
2172
$98K ﹤0.01%
1,922
+31
2173
$98K ﹤0.01%
6,000
2174
$97K ﹤0.01%
5,005
+96
2175
$97K ﹤0.01%
+14,575
85 86
87
88 89