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
2901
$19K ﹤0.01%
920
-500
2902
$19K ﹤0.01%
6,035
2903
$19K ﹤0.01%
1,454
2904
$19K ﹤0.01%
1,505
-2
2905
$19K ﹤0.01%
4,000
-22,000
2906
$19K ﹤0.01%
607
2907
$19K ﹤0.01%
494
+10
2908
$18K ﹤0.01%
449
2909
$18K ﹤0.01%
301
-599
2910
$18K ﹤0.01%
391
-243
2911
$18K ﹤0.01%
4,648
+4,302
2912
$18K ﹤0.01%
1,000
2913
$18K ﹤0.01%
785
2914
$18K ﹤0.01%
522
+279
2915
$18K ﹤0.01%
350
2916
$18K ﹤0.01%
599
2917
$18K ﹤0.01%
1,991
2918
$18K ﹤0.01%
1,300
-70
2919
$18K ﹤0.01%
3,500
2920
$18K ﹤0.01%
1,446
-96
2921
$18K ﹤0.01%
853
2922
$18K ﹤0.01%
874
2923
$18K ﹤0.01%
443
+400
2924
$18K ﹤0.01%
426
2925
$18K ﹤0.01%
+1,250
115 116
117
118 119