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
2201
$93K ﹤0.01%
810
-1,155
2202
$93K ﹤0.01%
8,801
+1,801
2203
$93K ﹤0.01%
5,900
2204
$93K ﹤0.01%
6,000
2205
$93K ﹤0.01%
1,500
2206
$93K ﹤0.01%
1,399
2207
$93K ﹤0.01%
7,513
+94
2208
$92K ﹤0.01%
3,293
+149
2209
$92K ﹤0.01%
10,400
2210
$92K ﹤0.01%
14,583
-718
2211
$92K ﹤0.01%
6,639
2212
$92K ﹤0.01%
3,418
+1,560
2213
$92K ﹤0.01%
1,628
-1,153
2214
$92K ﹤0.01%
3,400
2215
$92K ﹤0.01%
4,596
-7,682
2216
$91K ﹤0.01%
4,084
-124
2217
$91K ﹤0.01%
3,000
2218
$91K ﹤0.01%
3,827
-894
2219
$91K ﹤0.01%
3,785
+54
2220
$91K ﹤0.01%
1,441
+475
2221
$91K ﹤0.01%
6,140
2222
$91K ﹤0.01%
1,960
2223
$91K ﹤0.01%
21,828
-43,277
2224
$90K ﹤0.01%
9,000
2225
$90K ﹤0.01%
3,606
+454
87 88
89
90 91