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
2851
$21K ﹤0.01%
4,000
2852
$21K ﹤0.01%
297
2853
$21K ﹤0.01%
747
-48
2854
$21K ﹤0.01%
+822
2855
$21K ﹤0.01%
430
+281
2856
$21K ﹤0.01%
450
2857
$21K ﹤0.01%
550
+300
2858
$21K ﹤0.01%
417
2859
$21K ﹤0.01%
650
2860
$21K ﹤0.01%
729
2861
$21K ﹤0.01%
1,000
2862
$21K ﹤0.01%
1,812
-53
2863
$21K ﹤0.01%
904
-527
2864
$21K ﹤0.01%
1,277
2865
$21K ﹤0.01%
381
-420
2866
$21K ﹤0.01%
1,000
2867
$21K ﹤0.01%
+550
2868
$21K ﹤0.01%
430
-319
2869
$20K ﹤0.01%
1,948
+1,498
2870
$20K ﹤0.01%
1,500
2871
$20K ﹤0.01%
519
2872
$20K ﹤0.01%
500
2873
$20K ﹤0.01%
500
+200
2874
$20K ﹤0.01%
422
2875
$20K ﹤0.01%
428
-5,723
113 114
115
116 117