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
301
$15.1M 0.04%
+1,316,484
302
$14.9M 0.04%
100,802
-85
303
$14.8M 0.04%
191,821
+8,363
304
$14.7M 0.04%
342,536
+9,315
305
$14.7M 0.04%
568,824
+36,814
306
$14.5M 0.04%
146,553
-1,108
307
$14.4M 0.04%
+487,433
308
$14.3M 0.04%
285,502
-6,888
309
$14M 0.04%
301,463
-9,708
310
$13.9M 0.04%
89,007
-1,861
311
$13.9M 0.04%
90,353
-2,900
312
$13.9M 0.04%
119,986
-2,524
313
$13.6M 0.04%
283,555
+39,809
314
$13.6M 0.04%
836,880
+798,208
315
$13.5M 0.04%
233,147
-1,490
316
$13.5M 0.04%
212,573
-130,533
317
$13.5M 0.04%
225,197
+28,766
318
$13.5M 0.04%
246,322
+18,038
319
$13.4M 0.04%
99,923
-5,591
320
$13.2M 0.04%
210,707
+30,344
321
$13.1M 0.04%
313,561
+109,070
322
$13M 0.04%
159,097
-5,924
323
$13M 0.04%
874,565
-231,634
324
$12.9M 0.04%
35,337
-693
325
$12.8M 0.04%
75,260
-816
11 12
13
14 15