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
2451
$60K ﹤0.01%
3,207
+1,113
2452
$60K ﹤0.01%
5,925
2453
$60K ﹤0.01%
1,112
+420
2454
$60K ﹤0.01%
2,786
+2,039
2455
$60K ﹤0.01%
3,400
-246
2456
$60K ﹤0.01%
2,542
-5,736
2457
$60K ﹤0.01%
3,000
2458
$60K ﹤0.01%
4,710
-14,124
2459
$60K ﹤0.01%
355
+122
2460
$59K ﹤0.01%
1,824
2461
$59K ﹤0.01%
1,203
+725
2462
$59K ﹤0.01%
1,646
-17
2463
$59K ﹤0.01%
2,305
+13
2464
$59K ﹤0.01%
2,119
+2
2465
$59K ﹤0.01%
1,057
2466
$58K ﹤0.01%
7,096
-4,424
2467
$58K ﹤0.01%
3,284
-3,627
2468
$58K ﹤0.01%
4,524
-248
2469
$58K ﹤0.01%
4,105
-1,800
2470
$58K ﹤0.01%
5,617
2471
$58K ﹤0.01%
4,114
2472
$58K ﹤0.01%
3,858
-1,030
2473
$57K ﹤0.01%
1,010
2474
$57K ﹤0.01%
1,650
2475
$57K ﹤0.01%
3,400
97 98
99
100 101