US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$39.2M
2
+$37.4M
3
+$27.1M
4
MDT icon
Medtronic
MDT
+$22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.5M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.51%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$73K ﹤0.01%
5,305
+4,486
2352
$73K ﹤0.01%
1,206
+63
2353
$72K ﹤0.01%
1,416
2354
$72K ﹤0.01%
4,054
2355
$72K ﹤0.01%
1,860
-2,936
2356
$72K ﹤0.01%
321
+57
2357
$72K ﹤0.01%
2,629
2358
$72K ﹤0.01%
3,126
+2,953
2359
$72K ﹤0.01%
2,298
-17
2360
$72K ﹤0.01%
2,385
-4,130
2361
$72K ﹤0.01%
1,888
-343
2362
$71K ﹤0.01%
976
+51
2363
$71K ﹤0.01%
2,234
-2,882
2364
$71K ﹤0.01%
8,593
-113
2365
$71K ﹤0.01%
1,112
+923
2366
$71K ﹤0.01%
2,166
-6,182
2367
$71K ﹤0.01%
4,175
2368
$71K ﹤0.01%
1,000
-850
2369
$71K ﹤0.01%
1,120
2370
$71K ﹤0.01%
3,170
2371
$71K ﹤0.01%
+5,207
2372
$71K ﹤0.01%
657
-141
2373
$71K ﹤0.01%
256
+182
2374
$71K ﹤0.01%
4,879
-7,857
2375
$70K ﹤0.01%
1,160
+19
93 94
95
96 97