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
2401
$66K ﹤0.01%
+285
2402
$65K ﹤0.01%
3,330
2403
$65K ﹤0.01%
1,486
-112
2404
$65K ﹤0.01%
2,696
-161
2405
$65K ﹤0.01%
4,293
-108
2406
$65K ﹤0.01%
1,017
+63
2407
$65K ﹤0.01%
2,319
-399
2408
$65K ﹤0.01%
1,977
2409
$65K ﹤0.01%
4,000
2410
$65K ﹤0.01%
2,520
2411
$65K ﹤0.01%
2,700
2412
$65K ﹤0.01%
5,451
2413
$64K ﹤0.01%
2,283
-659
2414
$64K ﹤0.01%
6,321
2415
$64K ﹤0.01%
3,500
+1,000
2416
$64K ﹤0.01%
6,617
+657
2417
$64K ﹤0.01%
+4,270
2418
$64K ﹤0.01%
7,015
2419
$64K ﹤0.01%
2,235
+860
2420
$64K ﹤0.01%
2,920
2421
$64K ﹤0.01%
+1,911
2422
$63K ﹤0.01%
3,259
+878
2423
$63K ﹤0.01%
+1,972
2424
$63K ﹤0.01%
+1,283
2425
$63K ﹤0.01%
4,102
95 96
97
98 99