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
3001
$14K ﹤0.01%
590
3002
$14K ﹤0.01%
264
3003
$14K ﹤0.01%
1,165
+553
3004
$14K ﹤0.01%
250
-187
3005
$13K ﹤0.01%
326
+7
3006
$13K ﹤0.01%
259
3007
$13K ﹤0.01%
820
-316
3008
$13K ﹤0.01%
595
-5,850
3009
$13K ﹤0.01%
1,217
-1,075
3010
$13K ﹤0.01%
726
3011
$13K ﹤0.01%
615
3012
$13K ﹤0.01%
+613
3013
$13K ﹤0.01%
370
3014
$13K ﹤0.01%
+679
3015
$13K ﹤0.01%
563
3016
$13K ﹤0.01%
352
3017
$13K ﹤0.01%
124
-35
3018
$13K ﹤0.01%
959
3019
$13K ﹤0.01%
800
3020
$13K ﹤0.01%
712
-2,365
3021
$13K ﹤0.01%
180
3022
$13K ﹤0.01%
123
3023
$13K ﹤0.01%
120
3024
$13K ﹤0.01%
249
+48
3025
$13K ﹤0.01%
1,442
+1,332
119 120
121
122 123