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
3351
$4K ﹤0.01%
330
+235
3352
$4K ﹤0.01%
849
-3,925
3353
$4K ﹤0.01%
1,000
3354
$4K ﹤0.01%
79
3355
$4K ﹤0.01%
207
3356
$4K ﹤0.01%
329
3357
$3K ﹤0.01%
21
3358
$3K ﹤0.01%
49
-83
3359
$3K ﹤0.01%
112
3360
$3K ﹤0.01%
319
3361
$3K ﹤0.01%
1,000
3362
$3K ﹤0.01%
110
+57
3363
$3K ﹤0.01%
1,000
3364
$3K ﹤0.01%
395
3365
$3K ﹤0.01%
19
3366
$3K ﹤0.01%
56
3367
$3K ﹤0.01%
+78
3368
$3K ﹤0.01%
+784
3369
$3K ﹤0.01%
88
-347
3370
$3K ﹤0.01%
166
3371
$3K ﹤0.01%
250
3372
$3K ﹤0.01%
533
3373
$3K ﹤0.01%
67
-19
3374
$3K ﹤0.01%
91
3375
$3K ﹤0.01%
83
133 134
135
136 137