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 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$6K ﹤0.01%
50
-96
3252
$6K ﹤0.01%
150
3253
$6K ﹤0.01%
850
3254
$6K ﹤0.01%
2,515
+515
3255
$6K ﹤0.01%
316
-78
3256
$6K ﹤0.01%
190
3257
$5K ﹤0.01%
200
3258
$5K ﹤0.01%
2
3259
$5K ﹤0.01%
1,186
-57
3260
$5K ﹤0.01%
184
3261
$5K ﹤0.01%
251
3262
$5K ﹤0.01%
314
3263
$5K ﹤0.01%
248
3264
$5K ﹤0.01%
800
3265
$5K ﹤0.01%
1,925
3266
$5K ﹤0.01%
340
3267
$5K ﹤0.01%
279
3268
$5K ﹤0.01%
603
-11,523
3269
$5K ﹤0.01%
538
+72
3270
$5K ﹤0.01%
323
-4,200
3271
$5K ﹤0.01%
112
3272
$5K ﹤0.01%
1,360
+1,300
3273
$5K ﹤0.01%
+500
3274
$5K ﹤0.01%
+100
3275
$5K ﹤0.01%
100
129 130
131
132 133