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
3301
$5K ﹤0.01%
111
3302
$5K ﹤0.01%
5,305
3303
$5K ﹤0.01%
548
-4,806
3304
$4K ﹤0.01%
+130
3305
$4K ﹤0.01%
233
3306
$4K ﹤0.01%
968
-1,524
3307
$4K ﹤0.01%
384
+267
3308
$4K ﹤0.01%
300
3309
$4K ﹤0.01%
254
-172
3310
$4K ﹤0.01%
700
3311
$4K ﹤0.01%
3,000
-15,000
3312
$4K ﹤0.01%
+50
3313
$4K ﹤0.01%
+40
3314
$4K ﹤0.01%
+250
3315
$4K ﹤0.01%
75
3316
$4K ﹤0.01%
60
3317
$4K ﹤0.01%
374
-181
3318
$4K ﹤0.01%
330
+235
3319
$4K ﹤0.01%
849
-3,925
3320
$4K ﹤0.01%
1,000
3321
$4K ﹤0.01%
79
3322
$4K ﹤0.01%
207
3323
$4K ﹤0.01%
329
3324
$4K ﹤0.01%
353
3325
$4K ﹤0.01%
349
+199
131 132
133
134 135