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 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$20K ﹤0.01%
519
2877
$20K ﹤0.01%
500
2878
$20K ﹤0.01%
500
+200
2879
$20K ﹤0.01%
478
-28
2880
$20K ﹤0.01%
35,200
2881
$20K ﹤0.01%
3,840
2882
$20K ﹤0.01%
422
2883
$20K ﹤0.01%
428
-5,723
2884
$19K ﹤0.01%
150
2885
$19K ﹤0.01%
+285
2886
$19K ﹤0.01%
543
2887
$19K ﹤0.01%
222
-30
2888
$19K ﹤0.01%
+838
2889
$19K ﹤0.01%
1,550
2890
$19K ﹤0.01%
130
-100
2891
$19K ﹤0.01%
49
-2
2892
$19K ﹤0.01%
500
2893
$19K ﹤0.01%
920
-500
2894
$19K ﹤0.01%
6,035
2895
$19K ﹤0.01%
1,454
2896
$19K ﹤0.01%
1,505
-2
2897
$19K ﹤0.01%
4,000
-22,000
2898
$19K ﹤0.01%
607
2899
$19K ﹤0.01%
494
+10
2900
$19K ﹤0.01%
+500
114 115
116
117 118