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
3251
$6K ﹤0.01%
717
+426
3252
$6K ﹤0.01%
500
3253
$6K ﹤0.01%
258
3254
$6K ﹤0.01%
50
-96
3255
$6K ﹤0.01%
150
3256
$6K ﹤0.01%
190
3257
$5K ﹤0.01%
+100
3258
$5K ﹤0.01%
100
3259
$5K ﹤0.01%
500
3260
$5K ﹤0.01%
177
3261
$5K ﹤0.01%
146
-29
3262
$5K ﹤0.01%
500
3263
$5K ﹤0.01%
339
-35
3264
$5K ﹤0.01%
94
-150
3265
$5K ﹤0.01%
+588
3266
$5K ﹤0.01%
87
3267
$5K ﹤0.01%
360
3268
$5K ﹤0.01%
703
-65
3269
$5K ﹤0.01%
71
+30
3270
$5K ﹤0.01%
157
-413
3271
$5K ﹤0.01%
352
3272
$5K ﹤0.01%
2
3273
$5K ﹤0.01%
1,186
-57
3274
$5K ﹤0.01%
184
3275
$5K ﹤0.01%
251
129 130
131
132 133