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
2476
$55K ﹤0.01%
3,140
2477
$55K ﹤0.01%
3,895
+2,985
2478
$55K ﹤0.01%
7,149
2479
$55K ﹤0.01%
4,825
2480
$55K ﹤0.01%
9,525
+4,000
2481
$55K ﹤0.01%
1,455
-195
2482
$55K ﹤0.01%
1,874
-283
2483
$55K ﹤0.01%
632
2484
$55K ﹤0.01%
8,347
-8,816
2485
$55K ﹤0.01%
615
+20
2486
$54K ﹤0.01%
3,216
-250
2487
$54K ﹤0.01%
2,270
+1,270
2488
$54K ﹤0.01%
3,500
2489
$54K ﹤0.01%
3,907
2490
$54K ﹤0.01%
749
2491
$54K ﹤0.01%
1,231
+182
2492
$54K ﹤0.01%
2,500
2493
$54K ﹤0.01%
688
+374
2494
$54K ﹤0.01%
738
+267
2495
$54K ﹤0.01%
1,000
2496
$54K ﹤0.01%
1,348
2497
$54K ﹤0.01%
+3,022
2498
$53K ﹤0.01%
+3,450
2499
$53K ﹤0.01%
436
+321
2500
$53K ﹤0.01%
1,610
98 99
100
101 102