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
2301
$79K ﹤0.01%
1,632
-96
2302
$78K ﹤0.01%
1,200
2303
$78K ﹤0.01%
9,684
+3,254
2304
$78K ﹤0.01%
2,842
-229
2305
$78K ﹤0.01%
5,000
2306
$78K ﹤0.01%
1,511
-175
2307
$78K ﹤0.01%
4,321
2308
$78K ﹤0.01%
21,010
+2,344
2309
$78K ﹤0.01%
3,630
+1,630
2310
$77K ﹤0.01%
2,505
2311
$77K ﹤0.01%
12,251
+2,838
2312
$77K ﹤0.01%
990
2313
$77K ﹤0.01%
1,830
2314
$76K ﹤0.01%
4,504
+4,316
2315
$76K ﹤0.01%
2,001
+166
2316
$76K ﹤0.01%
5,358
2317
$76K ﹤0.01%
356
+136
2318
$76K ﹤0.01%
14,000
+4,000
2319
$76K ﹤0.01%
2,850
-2,028
2320
$76K ﹤0.01%
3,996
-71
2321
$76K ﹤0.01%
2,275
-702
2322
$76K ﹤0.01%
1,138
+938
2323
$75K ﹤0.01%
8,080
+44
2324
$75K ﹤0.01%
3,000
2325
$75K ﹤0.01%
65
+5
91 92
93
94 95