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
2801
$25K ﹤0.01%
200
2802
$25K ﹤0.01%
380
2803
$25K ﹤0.01%
2,050
-311
2804
$25K ﹤0.01%
6,800
-649
2805
$25K ﹤0.01%
550
2806
$24K ﹤0.01%
529
-4,473
2807
$24K ﹤0.01%
211
+107
2808
$24K ﹤0.01%
1,116
2809
$24K ﹤0.01%
1,400
2810
$24K ﹤0.01%
750
2811
$24K ﹤0.01%
168
2812
$24K ﹤0.01%
1,125
2813
$24K ﹤0.01%
6
2814
$24K ﹤0.01%
2,125
2815
$24K ﹤0.01%
1,175
2816
$24K ﹤0.01%
2,454
2817
$24K ﹤0.01%
226
-115
2818
$23K ﹤0.01%
51
2819
$23K ﹤0.01%
+892
2820
$23K ﹤0.01%
+931
2821
$23K ﹤0.01%
3,097
+815
2822
$23K ﹤0.01%
2,891
2823
$23K ﹤0.01%
684
2824
$23K ﹤0.01%
+800
2825
$23K ﹤0.01%
255
-974
111 112
113
114 115