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
3276
$5K ﹤0.01%
314
3277
$5K ﹤0.01%
248
3278
$5K ﹤0.01%
800
3279
$5K ﹤0.01%
1,925
3280
$5K ﹤0.01%
340
3281
$5K ﹤0.01%
279
3282
$5K ﹤0.01%
603
-11,523
3283
$5K ﹤0.01%
538
+72
3284
$5K ﹤0.01%
323
-4,200
3285
$5K ﹤0.01%
112
3286
$5K ﹤0.01%
1,360
+1,300
3287
$5K ﹤0.01%
+500
3288
$5K ﹤0.01%
100
3289
$5K ﹤0.01%
163
-235
3290
$5K ﹤0.01%
200
3291
$5K ﹤0.01%
40
3292
$5K ﹤0.01%
165
3293
$5K ﹤0.01%
200
3294
$5K ﹤0.01%
10,200
3295
$5K ﹤0.01%
136
3296
$5K ﹤0.01%
121
+48
3297
$5K ﹤0.01%
369
-3,141
3298
$5K ﹤0.01%
138
3299
$5K ﹤0.01%
+431
3300
$5K ﹤0.01%
600
+500
130 131
132
133 134