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
3076
$11K ﹤0.01%
1,221
3077
$11K ﹤0.01%
1,000
3078
$11K ﹤0.01%
1,222
-21
3079
$10K ﹤0.01%
+2,130
3080
$10K ﹤0.01%
3,200
-1,410
3081
$10K ﹤0.01%
268
-3,166
3082
$10K ﹤0.01%
2,000
3083
$10K ﹤0.01%
551
3084
$10K ﹤0.01%
170
-12
3085
$10K ﹤0.01%
+500
3086
$10K ﹤0.01%
638
-445
3087
$10K ﹤0.01%
264
3088
$10K ﹤0.01%
285
3089
$10K ﹤0.01%
+295
3090
$10K ﹤0.01%
1,340
3091
$10K ﹤0.01%
242
+112
3092
$10K ﹤0.01%
502
+159
3093
$10K ﹤0.01%
+152
3094
$10K ﹤0.01%
+500
3095
$10K ﹤0.01%
1,350
+360
3096
$10K ﹤0.01%
8
3097
$10K ﹤0.01%
+2,500
3098
$10K ﹤0.01%
155
3099
$10K ﹤0.01%
530
3100
$10K ﹤0.01%
4,203
+837
122 123
124
125 126