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
2951
$17K ﹤0.01%
10,000
2952
$16K ﹤0.01%
699
+282
2953
$16K ﹤0.01%
96
+10
2954
$16K ﹤0.01%
497
2955
$16K ﹤0.01%
574
+373
2956
$16K ﹤0.01%
4,385
-265
2957
$16K ﹤0.01%
2,500
2958
$16K ﹤0.01%
500
2959
$16K ﹤0.01%
460
2960
$16K ﹤0.01%
4,000
-227
2961
$16K ﹤0.01%
841
2962
$16K ﹤0.01%
711
-132
2963
$16K ﹤0.01%
+9
2964
$16K ﹤0.01%
1,332
-427
2965
$16K ﹤0.01%
529
+95
2966
$16K ﹤0.01%
6,798
2967
$16K ﹤0.01%
3,500
2968
$16K ﹤0.01%
983
-2,282
2969
$15K ﹤0.01%
593
-593
2970
$15K ﹤0.01%
588
2971
$15K ﹤0.01%
809
+178
2972
$15K ﹤0.01%
+1,500
2973
$15K ﹤0.01%
415
+45
2974
$15K ﹤0.01%
653
2975
$15K ﹤0.01%
+1,200
117 118
119
120 121