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
2626
$40K ﹤0.01%
667
2627
$40K ﹤0.01%
1,603
-23
2628
$40K ﹤0.01%
2,000
-475
2629
$40K ﹤0.01%
821
2630
$40K ﹤0.01%
4,330
2631
$40K ﹤0.01%
2,560
2632
$40K ﹤0.01%
12,416
2633
$40K ﹤0.01%
1,815
-77
2634
$40K ﹤0.01%
1,050
2635
$40K ﹤0.01%
3,094
-1,604
2636
$39K ﹤0.01%
419
-11
2637
$39K ﹤0.01%
1,200
-1,463
2638
$39K ﹤0.01%
2,360
2639
$39K ﹤0.01%
10,416
-2,000
2640
$39K ﹤0.01%
11,047
+9,992
2641
$39K ﹤0.01%
1,811
-194
2642
$39K ﹤0.01%
3,663
-530
2643
$39K ﹤0.01%
731
2644
$39K ﹤0.01%
409
+30
2645
$39K ﹤0.01%
7,112
+4,487
2646
$39K ﹤0.01%
635
+257
2647
$39K ﹤0.01%
661
-2
2648
$39K ﹤0.01%
1,850
2649
$39K ﹤0.01%
10,000
2650
$38K ﹤0.01%
508
+51
104 105
106
107 108