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
3376
$3K ﹤0.01%
129
3377
$3K ﹤0.01%
+400
3378
$3K ﹤0.01%
+165
3379
$3K ﹤0.01%
31
3380
$3K ﹤0.01%
400
3381
$3K ﹤0.01%
95
3382
$3K ﹤0.01%
169
+129
3383
$3K ﹤0.01%
250
3384
$3K ﹤0.01%
175
3385
$3K ﹤0.01%
85
-503
3386
$3K ﹤0.01%
95
-88
3387
$3K ﹤0.01%
183
3388
$3K ﹤0.01%
200
3389
$3K ﹤0.01%
27
3390
$3K ﹤0.01%
68
-65
3391
$3K ﹤0.01%
49
3392
$3K ﹤0.01%
54
3393
$3K ﹤0.01%
500
3394
$3K ﹤0.01%
222
+136
3395
$3K ﹤0.01%
100
3396
$3K ﹤0.01%
700
3397
$3K ﹤0.01%
+596
3398
$3K ﹤0.01%
+3
3399
$3K ﹤0.01%
421
-852
3400
$3K ﹤0.01%
134
+32
134 135
136
137 138