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
2876
$20K ﹤0.01%
2,585
+532
2877
$20K ﹤0.01%
470
+378
2878
$20K ﹤0.01%
333
-36
2879
$20K ﹤0.01%
724
2880
$20K ﹤0.01%
1,152
2881
$20K ﹤0.01%
478
-28
2882
$20K ﹤0.01%
35,200
2883
$20K ﹤0.01%
3,840
2884
$19K ﹤0.01%
150
2885
$19K ﹤0.01%
543
2886
$19K ﹤0.01%
222
-30
2887
$19K ﹤0.01%
1,550
2888
$19K ﹤0.01%
130
-100
2889
$19K ﹤0.01%
49
-2
2890
$19K ﹤0.01%
+500
2891
$19K ﹤0.01%
2,639
-10,580
2892
$19K ﹤0.01%
455
-2,022
2893
$19K ﹤0.01%
3,832
-3,136
2894
$19K ﹤0.01%
1,219
2895
$19K ﹤0.01%
1,963
-3,333
2896
$19K ﹤0.01%
1,800
2897
$19K ﹤0.01%
1,100
2898
$19K ﹤0.01%
+285
2899
$19K ﹤0.01%
+838
2900
$19K ﹤0.01%
500
114 115
116
117 118