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
2576
$44K ﹤0.01%
30,000
2577
$44K ﹤0.01%
2,400
2578
$44K ﹤0.01%
1,345
+1,288
2579
$44K ﹤0.01%
+1,940
2580
$44K ﹤0.01%
3,000
2581
$44K ﹤0.01%
1,845
2582
$44K ﹤0.01%
1,223
-421
2583
$44K ﹤0.01%
6,598
+4,225
2584
$43K ﹤0.01%
658
2585
$43K ﹤0.01%
450
2586
$43K ﹤0.01%
3,089
-558
2587
$43K ﹤0.01%
2,242
2588
$43K ﹤0.01%
914
+68
2589
$43K ﹤0.01%
1,060
2590
$43K ﹤0.01%
2,581
+759
2591
$43K ﹤0.01%
1,344
2592
$43K ﹤0.01%
1,049
-374
2593
$43K ﹤0.01%
1,435
2594
$43K ﹤0.01%
3,245
+95
2595
$43K ﹤0.01%
2,904
2596
$43K ﹤0.01%
2,464
+174
2597
$42K ﹤0.01%
3,134
+599
2598
$42K ﹤0.01%
2,975
2599
$42K ﹤0.01%
2,979
-28
2600
$42K ﹤0.01%
385
+2
102 103
104
105 106