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
$35.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$84.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1M

Top Sells

1
+$41.8M
2
+$36.4M
3
+$27.8M
4
DD icon
DuPont de Nemours
DD
+$22.7M
5
PG icon
Procter & Gamble
PG
+$18.6M

Sector Composition

1 Financials 11.1%
2 Technology 10.53%
3 Industrials 10.52%
4 Healthcare 9.52%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.07%
655,850
+5,150
227
$24M 0.07%
237,236
+2,743
228
$23.5M 0.07%
203,294
-2,528
229
$23.2M 0.06%
201,833
+4,173
230
$22.8M 0.06%
393,388
-7,374
231
$22.8M 0.06%
1,051,803
-9,489
232
$22.3M 0.06%
543,993
-35,073
233
$22.2M 0.06%
654,042
+11,526
234
$22.1M 0.06%
242,787
-4,959
235
$22M 0.06%
865,350
-27,474
236
$22M 0.06%
96,992
+1,081
237
$21.7M 0.06%
217,800
-2,886
238
$21.6M 0.06%
305,329
-5,224
239
$21.5M 0.06%
330,698
-5,291
240
$21.3M 0.06%
198,534
-10,406
241
$21.1M 0.06%
167,655
+2,136
242
$21M 0.06%
286,734
-22,605
243
$20.9M 0.06%
748,252
-13,278
244
$20.5M 0.06%
124,979
-556
245
$20.5M 0.06%
370,401
+13,403
246
$20.4M 0.06%
230,076
+1,100
247
$20.2M 0.06%
340,852
+28,800
248
$20.2M 0.06%
368,076
-15,473
249
$20.2M 0.06%
241,881
-7,106
250
$20.1M 0.06%
197,903
-4,592
8 9
10
11 12