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
2726
$31K ﹤0.01%
1,630
-1,098
2727
$31K ﹤0.01%
429
+104
2728
$31K ﹤0.01%
2,829
2729
$31K ﹤0.01%
426
2730
$31K ﹤0.01%
300
2731
$31K ﹤0.01%
734
2732
$31K ﹤0.01%
986
+354
2733
$31K ﹤0.01%
3,007
2734
$30K ﹤0.01%
+342
2735
$30K ﹤0.01%
1,075
-1,302
2736
$30K ﹤0.01%
1,022
-2,842
2737
$30K ﹤0.01%
2,750
2738
$30K ﹤0.01%
370
2739
$30K ﹤0.01%
1,200
-230
2740
$30K ﹤0.01%
709
-1,872
2741
$30K ﹤0.01%
265
-19
2742
$30K ﹤0.01%
5,000
2743
$30K ﹤0.01%
2,045
2744
$29K ﹤0.01%
1,320
2745
$29K ﹤0.01%
879
+319
2746
$29K ﹤0.01%
1,000
2747
$29K ﹤0.01%
515
2748
$29K ﹤0.01%
706
2749
$29K ﹤0.01%
11,593
-2,954
2750
$29K ﹤0.01%
774
+500
108 109
110
111 112