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
2426
$63K ﹤0.01%
9,002
+159
2427
$63K ﹤0.01%
771
2428
$63K ﹤0.01%
727
+10
2429
$63K ﹤0.01%
9,400
2430
$63K ﹤0.01%
+5,933
2431
$63K ﹤0.01%
6,737
2432
$62K ﹤0.01%
4,400
2433
$62K ﹤0.01%
1,515
-16,076
2434
$62K ﹤0.01%
1,022
-17
2435
$62K ﹤0.01%
1,210
-91
2436
$62K ﹤0.01%
7,057
-414
2437
$62K ﹤0.01%
3,728
-742
2438
$62K ﹤0.01%
1,506
-4,612
2439
$62K ﹤0.01%
1,335
2440
$61K ﹤0.01%
4,000
2441
$61K ﹤0.01%
1,942
2442
$61K ﹤0.01%
2,818
+564
2443
$61K ﹤0.01%
700
2444
$61K ﹤0.01%
831
2445
$61K ﹤0.01%
1,344
-1,729
2446
$61K ﹤0.01%
1,826
-11,364
2447
$61K ﹤0.01%
1,420
-620
2448
$60K ﹤0.01%
355
+122
2449
$60K ﹤0.01%
3,150
2450
$60K ﹤0.01%
+1,365
96 97
98
99 100