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
3101
$10K ﹤0.01%
1,640
3102
$10K ﹤0.01%
180
3103
$10K ﹤0.01%
449
3104
$10K ﹤0.01%
815
+155
3105
$10K ﹤0.01%
17
3106
$10K ﹤0.01%
2,001
3107
$10K ﹤0.01%
700
3108
$10K ﹤0.01%
295
-34
3109
$10K ﹤0.01%
+285
3110
$10K ﹤0.01%
573
-182
3111
$10K ﹤0.01%
225
+19
3112
$10K ﹤0.01%
555
-1,380
3113
$10K ﹤0.01%
+388
3114
$10K ﹤0.01%
409
3115
$10K ﹤0.01%
2,000
+1,000
3116
$10K ﹤0.01%
2,297
+1,514
3117
$10K ﹤0.01%
1,500
3118
$9K ﹤0.01%
100
-103
3119
$9K ﹤0.01%
1,000
-750
3120
$9K ﹤0.01%
166
-1,184
3121
$9K ﹤0.01%
1,000
3122
$9K ﹤0.01%
207
-26
3123
$9K ﹤0.01%
555
3124
$9K ﹤0.01%
284
3125
$9K ﹤0.01%
1,000
123 124
125
126 127