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
2651
$38K ﹤0.01%
+400
2652
$38K ﹤0.01%
1,700
2653
$38K ﹤0.01%
28,012
-26,300
2654
$38K ﹤0.01%
1,378
-683
2655
$38K ﹤0.01%
1,534
2656
$38K ﹤0.01%
648
2657
$38K ﹤0.01%
1,028
-50
2658
$38K ﹤0.01%
2,541
+1,035
2659
$38K ﹤0.01%
707
2660
$38K ﹤0.01%
1,200
2661
$37K ﹤0.01%
502
+201
2662
$37K ﹤0.01%
933
+172
2663
$37K ﹤0.01%
571
2664
$37K ﹤0.01%
+500
2665
$37K ﹤0.01%
988
-696
2666
$37K ﹤0.01%
822
-336
2667
$37K ﹤0.01%
+1,722
2668
$37K ﹤0.01%
1,000
2669
$36K ﹤0.01%
+817
2670
$36K ﹤0.01%
1,301
-352
2671
$36K ﹤0.01%
+3,000
2672
$36K ﹤0.01%
3,953
+160
2673
$36K ﹤0.01%
950
2674
$36K ﹤0.01%
580
2675
$36K ﹤0.01%
1,160
-880
105 106
107
108 109