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
2676
$36K ﹤0.01%
6,375
2677
$36K ﹤0.01%
+1,205
2678
$35K ﹤0.01%
4,218
2679
$35K ﹤0.01%
651
2680
$35K ﹤0.01%
1,711
2681
$35K ﹤0.01%
1,284
+143
2682
$35K ﹤0.01%
426
2683
$35K ﹤0.01%
682
2684
$35K ﹤0.01%
632
-26
2685
$35K ﹤0.01%
661
+159
2686
$35K ﹤0.01%
1,212
2687
$35K ﹤0.01%
2,535
-1,029
2688
$34K ﹤0.01%
4,196
+264
2689
$34K ﹤0.01%
2,617
2690
$34K ﹤0.01%
1,150
2691
$34K ﹤0.01%
2,100
+1,000
2692
$34K ﹤0.01%
+1,707
2693
$34K ﹤0.01%
1,184
2694
$34K ﹤0.01%
2,458
2695
$34K ﹤0.01%
384
-13
2696
$34K ﹤0.01%
1,134
+70
2697
$34K ﹤0.01%
4,095
-56
2698
$34K ﹤0.01%
2,149
2699
$34K ﹤0.01%
708
-557
2700
$34K ﹤0.01%
2,000
106 107
108
109 110