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
2976
$15K ﹤0.01%
1,000
+250
2977
$15K ﹤0.01%
725
2978
$15K ﹤0.01%
+300
2979
$15K ﹤0.01%
298
2980
$15K ﹤0.01%
719
2981
$15K ﹤0.01%
+525
2982
$15K ﹤0.01%
244
+229
2983
$15K ﹤0.01%
1,591
-2,062
2984
$15K ﹤0.01%
1,534
-1,317
2985
$15K ﹤0.01%
331
2986
$14K ﹤0.01%
+235
2987
$14K ﹤0.01%
1,200
+279
2988
$14K ﹤0.01%
645
2989
$14K ﹤0.01%
+350
2990
$14K ﹤0.01%
298
2991
$14K ﹤0.01%
10
-3
2992
$14K ﹤0.01%
665
-350
2993
$14K ﹤0.01%
+900
2994
$14K ﹤0.01%
201
2995
$14K ﹤0.01%
475
2996
$14K ﹤0.01%
518
+290
2997
$14K ﹤0.01%
783
2998
$14K ﹤0.01%
1,101
+1,026
2999
$14K ﹤0.01%
4,559
-15,965
3000
$14K ﹤0.01%
576
+420
118 119
120
121 122