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
276
$17.6M 0.05%
102,115
+4,449
277
$17.3M 0.05%
779,184
-252,941
278
$16.9M 0.05%
218,924
-12,595
279
$16.8M 0.05%
655,959
-22,592
280
$16.7M 0.05%
398,672
-1,151
281
$16.7M 0.05%
495,087
+14,641
282
$16.7M 0.05%
51,658
-2,432
283
$16.7M 0.05%
62,130
-437
284
$16.5M 0.05%
58,455
+2,477
285
$16.1M 0.05%
141,255
+1,969
286
$16.1M 0.05%
160,966
-1,637
287
$16M 0.04%
148,746
+14,472
288
$16M 0.04%
488,685
+1,831
289
$15.9M 0.04%
143,972
-5,552
290
$15.9M 0.04%
210,029
-608
291
$15.9M 0.04%
693,161
-102,055
292
$15.9M 0.04%
281,332
+66,373
293
$15.9M 0.04%
137,881
+14,993
294
$15.7M 0.04%
170,071
-2,510
295
$15.3M 0.04%
188,808
-29,303
296
$15.2M 0.04%
296,207
-2,400
297
$15.2M 0.04%
338,008
+5,836
298
$15.2M 0.04%
175,181
-2,885
299
$15.2M 0.04%
601,431
+26,195
300
$15.1M 0.04%
2,144,695
+157,895
10 11
12
13 14