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
2926
$18K ﹤0.01%
1,029
+365
2927
$18K ﹤0.01%
15
2928
$17K ﹤0.01%
923
-115
2929
$17K ﹤0.01%
566
2930
$17K ﹤0.01%
500
2931
$17K ﹤0.01%
147
+16
2932
$17K ﹤0.01%
801
+656
2933
$17K ﹤0.01%
1,360
-2,538
2934
$17K ﹤0.01%
1,945
-535
2935
$17K ﹤0.01%
520
2936
$17K ﹤0.01%
847
2937
$17K ﹤0.01%
1,061
2938
$17K ﹤0.01%
1,175
2939
$17K ﹤0.01%
94
+58
2940
$17K ﹤0.01%
268
+230
2941
$17K ﹤0.01%
+368
2942
$17K ﹤0.01%
400
-772
2943
$17K ﹤0.01%
277
2944
$17K ﹤0.01%
655
2945
$17K ﹤0.01%
398
-135
2946
$17K ﹤0.01%
1,861
-113
2947
$17K ﹤0.01%
900
2948
$17K ﹤0.01%
67
+21
2949
$17K ﹤0.01%
566
+538
2950
$17K ﹤0.01%
2,635
-109
116 117
118
119 120