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
201
$22.7M 0.09%
658,014
-25,121
202
$22.6M 0.09%
246,177
+53,467
203
$22.4M 0.09%
212,034
-10,699
204
$22.3M 0.09%
175,444
+10,019
205
$22.3M 0.09%
270,984
+15,993
206
$22.2M 0.09%
638,582
+103,535
207
$22.2M 0.09%
377,857
+23,268
208
$22.2M 0.09%
438,689
+27,943
209
$22.1M 0.09%
325,432
-17,901
210
$21.5M 0.08%
102,551
-11,152
211
$21.5M 0.08%
419,384
-20,902
212
$21.5M 0.08%
275,090
-3,438
213
$21.4M 0.08%
290,523
-25,037
214
$21.1M 0.08%
635,640
-10,675
215
$21.1M 0.08%
789,032
+15,296
216
$21M 0.08%
860,224
-26,670
217
$21M 0.08%
598,398
+582
218
$20.6M 0.08%
365,989
-11,176
219
$20.6M 0.08%
146,594
-23,648
220
$20.5M 0.08%
337,829
+9,381
221
$20.4M 0.08%
492,909
+35,190
222
$20.1M 0.08%
195,123
+1,674
223
$19.8M 0.08%
841,619
-57,734
224
$19.6M 0.08%
330,402
+45,945
225
$19.4M 0.07%
237,539
+11,400
7 8
9
10 11