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
2776
$26K ﹤0.01%
657
2777
$26K ﹤0.01%
750
-575
2778
$26K ﹤0.01%
2,364
2779
$26K ﹤0.01%
1,003
+400
2780
$26K ﹤0.01%
1,666
2781
$26K ﹤0.01%
1,211
+458
2782
$26K ﹤0.01%
716
-600
2783
$26K ﹤0.01%
1,096
2784
$26K ﹤0.01%
737
+573
2785
$26K ﹤0.01%
3,592
-5,302
2786
$26K ﹤0.01%
1,659
+98
2787
$26K ﹤0.01%
3,642
+2,125
2788
$26K ﹤0.01%
516
-575
2789
$26K ﹤0.01%
+1,200
2790
$25K ﹤0.01%
566
-162
2791
$25K ﹤0.01%
3,395
2792
$25K ﹤0.01%
7,462
-1
2793
$25K ﹤0.01%
3,000
-1,320
2794
$25K ﹤0.01%
4,745
+1,460
2795
$25K ﹤0.01%
+1,180
2796
$25K ﹤0.01%
282
+13
2797
$25K ﹤0.01%
1,753
+365
2798
$25K ﹤0.01%
3,051
+199
2799
$25K ﹤0.01%
540
-175
2800
$25K ﹤0.01%
1,125
110 111
112
113 114