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
2326
$75K ﹤0.01%
2,859
+172
2327
$75K ﹤0.01%
1,775
+83
2328
$75K ﹤0.01%
4,000
2329
$75K ﹤0.01%
2,283
+344
2330
$75K ﹤0.01%
2,510
-1,451
2331
$75K ﹤0.01%
4,090
-720
2332
$75K ﹤0.01%
2,009
+1,699
2333
$75K ﹤0.01%
525
-54
2334
$75K ﹤0.01%
13,650
+6,400
2335
$74K ﹤0.01%
8,464
-176
2336
$74K ﹤0.01%
10,211
-2,392
2337
$74K ﹤0.01%
827
-1
2338
$74K ﹤0.01%
4,756
+3,915
2339
$74K ﹤0.01%
3,970
+915
2340
$74K ﹤0.01%
4,140
2341
$74K ﹤0.01%
1,376
+171
2342
$74K ﹤0.01%
6,002
+806
2343
$74K ﹤0.01%
6,777
-760
2344
$74K ﹤0.01%
797
-68
2345
$74K ﹤0.01%
4,174
+400
2346
$74K ﹤0.01%
1,074
-330
2347
$73K ﹤0.01%
2,066
-142
2348
$73K ﹤0.01%
835
-123
2349
$73K ﹤0.01%
5,305
+4,486
2350
$73K ﹤0.01%
1,206
+63
92 93
94
95 96