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
2501
$53K ﹤0.01%
1,750
2502
$53K ﹤0.01%
5,925
2503
$53K ﹤0.01%
5,519
2504
$52K ﹤0.01%
1,381
+10
2505
$52K ﹤0.01%
1,518
-997
2506
$52K ﹤0.01%
6,812
2507
$52K ﹤0.01%
1,508
+376
2508
$52K ﹤0.01%
2,015
-2,235
2509
$52K ﹤0.01%
3,052
-100
2510
$52K ﹤0.01%
+2,705
2511
$51K ﹤0.01%
916
-54
2512
$51K ﹤0.01%
3,504
2513
$51K ﹤0.01%
5,780
2514
$51K ﹤0.01%
4,155
+500
2515
$51K ﹤0.01%
834
2516
$51K ﹤0.01%
3,000
2517
$51K ﹤0.01%
1,577
2518
$50K ﹤0.01%
2,652
+800
2519
$50K ﹤0.01%
3,867
-579
2520
$50K ﹤0.01%
482
+20
2521
$50K ﹤0.01%
+1,848
2522
$50K ﹤0.01%
+1,362
2523
$50K ﹤0.01%
1,314
-132
2524
$50K ﹤0.01%
1,068
-205
2525
$50K ﹤0.01%
985
-1,398
99 100
101
102 103