US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3,783
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
1
$1.01B 3.88%
7,317,067
-166,781
2
$980M 3.77%
4,748,300
+59,286
3
$728M 2.8%
16,666,427
-605,634
4
$695M 2.67%
8,171,055
-161,797
5
$543M 2.09%
6,629,832
-104,314
6
$540M 2.07%
8,410,946
+126,417
7
$498M 1.92%
16,020,776
-125,852
8
$396M 1.52%
3,941,106
-9,193
9
$364M 1.4%
1,313,206
-9,870
10
$361M 1.39%
10,927,981
-28,954
11
$350M 1.35%
8,728,141
-261,816
12
$315M 1.21%
5,784,804
-28,836
13
$312M 1.2%
2,620,480
-55,470
14
$296M 1.14%
2,816,226
-2,641
15
$288M 1.11%
2,586,938
+353,110
16
$256M 0.98%
4,518,657
-150,012
17
$255M 0.98%
2,665,445
-13,084
18
$233M 0.9%
4,122,495
-63,312
19
$221M 0.85%
5,438,859
-135,302
20
$203M 0.78%
3,350,273
-111,897
21
$195M 0.75%
3,299,134
+114,366
22
$194M 0.75%
6,200,615
-91,907
23
$191M 0.73%
1,777,945
+45,678
24
$182M 0.7%
1,313,243
-7,781
25
$181M 0.7%
2,617,062
-59,413
1
2 3 4 5