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
2176
$97K ﹤0.01%
166
+62
2177
$96K ﹤0.01%
+1,902
2178
$96K ﹤0.01%
2,609
+2,050
2179
$96K ﹤0.01%
1,088
2180
$96K ﹤0.01%
+7,920
2181
$96K ﹤0.01%
1,749
+761
2182
$96K ﹤0.01%
2,745
2183
$95K ﹤0.01%
9,703
+328
2184
$95K ﹤0.01%
3,710
+819
2185
$95K ﹤0.01%
2,550
2186
$95K ﹤0.01%
+6,081
2187
$95K ﹤0.01%
366
+45
2188
$95K ﹤0.01%
5,955
+5,198
2189
$95K ﹤0.01%
7,127
2190
$95K ﹤0.01%
2,000
2191
$95K ﹤0.01%
5,229
+4,284
2192
$95K ﹤0.01%
3,360
-350
2193
$95K ﹤0.01%
10,050
2194
$94K ﹤0.01%
2,155
2195
$94K ﹤0.01%
4,251
+387
2196
$93K ﹤0.01%
1,221
+93
2197
$93K ﹤0.01%
2,079
+184
2198
$93K ﹤0.01%
3,229
-2,580
2199
$93K ﹤0.01%
7,244
2200
$93K ﹤0.01%
7,182
-1,626
86 87
88
89 90