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
3326
$4K ﹤0.01%
148
3327
$4K ﹤0.01%
142
3328
$4K ﹤0.01%
267
-1,461
3329
$4K ﹤0.01%
76
3330
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152
3331
$4K ﹤0.01%
300
3332
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52
3333
$4K ﹤0.01%
258
+50
3334
$4K ﹤0.01%
442
3335
$4K ﹤0.01%
100
3336
$4K ﹤0.01%
427
3337
$4K ﹤0.01%
200
3338
$4K ﹤0.01%
174
-349
3339
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215
-100
3340
$4K ﹤0.01%
+41
3341
$4K ﹤0.01%
208
3342
$4K ﹤0.01%
305
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3343
$4K ﹤0.01%
33
3344
$4K ﹤0.01%
1,118
-1,040
3345
$4K ﹤0.01%
185
-919
3346
$4K ﹤0.01%
1,011
-614
3347
$4K ﹤0.01%
360
3348
$4K ﹤0.01%
175
-511
3349
$4K ﹤0.01%
115
3350
$4K ﹤0.01%
400
132 133
134
135 136