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
2751
$29K ﹤0.01%
621
+526
2752
$29K ﹤0.01%
2,143
2753
$29K ﹤0.01%
2,551
+2,142
2754
$29K ﹤0.01%
1,200
2755
$28K ﹤0.01%
315
+80
2756
$28K ﹤0.01%
933
2757
$28K ﹤0.01%
655
2758
$28K ﹤0.01%
2,840
2759
$28K ﹤0.01%
2,000
2760
$28K ﹤0.01%
1,299
-891
2761
$28K ﹤0.01%
572
-747
2762
$28K ﹤0.01%
635
2763
$28K ﹤0.01%
1,144
+435
2764
$28K ﹤0.01%
2,350
2765
$28K ﹤0.01%
1,297
2766
$28K ﹤0.01%
448
2767
$28K ﹤0.01%
3
2768
$28K ﹤0.01%
20
+12
2769
$27K ﹤0.01%
4,093
+3,732
2770
$27K ﹤0.01%
2,610
2771
$27K ﹤0.01%
500
-2,000
2772
$27K ﹤0.01%
1,056
2773
$27K ﹤0.01%
681
2774
$27K ﹤0.01%
25,076
2775
$26K ﹤0.01%
959
-41
109 110
111
112 113