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
2551
$47K ﹤0.01%
1,218
+13
2552
$47K ﹤0.01%
659
+613
2553
$47K ﹤0.01%
1,216
+25
2554
$47K ﹤0.01%
645
2555
$47K ﹤0.01%
4,042
+348
2556
$47K ﹤0.01%
1,462
-2,241
2557
$46K ﹤0.01%
628
+259
2558
$46K ﹤0.01%
11,300
2559
$46K ﹤0.01%
23,538
+2,335
2560
$46K ﹤0.01%
289
-19
2561
$46K ﹤0.01%
+969
2562
$46K ﹤0.01%
582
+427
2563
$46K ﹤0.01%
3,325
+844
2564
$46K ﹤0.01%
+1,565
2565
$46K ﹤0.01%
1,400
-131
2566
$46K ﹤0.01%
+3,333
2567
$46K ﹤0.01%
12,070
-12,832
2568
$46K ﹤0.01%
1,662
2569
$46K ﹤0.01%
960
+2
2570
$45K ﹤0.01%
2,166
+1,109
2571
$45K ﹤0.01%
14,235
+13,049
2572
$45K ﹤0.01%
2,204
2573
$45K ﹤0.01%
1,500
2574
$45K ﹤0.01%
1,875
2575
$45K ﹤0.01%
4,000
101 102
103
104 105