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
3501
$2K ﹤0.01%
+142
3502
$2K ﹤0.01%
106
3503
$2K ﹤0.01%
186
-67
3504
$2K ﹤0.01%
84
3505
$2K ﹤0.01%
300
3506
$2K ﹤0.01%
116
-19,200
3507
$2K ﹤0.01%
409
3508
$2K ﹤0.01%
54
3509
$2K ﹤0.01%
733
3510
$2K ﹤0.01%
202
3511
$2K ﹤0.01%
900
3512
$2K ﹤0.01%
138
3513
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102
+96
3514
$2K ﹤0.01%
30
3515
$2K ﹤0.01%
62
3516
$2K ﹤0.01%
23
3517
$2K ﹤0.01%
+179
3518
$1K ﹤0.01%
+189
3519
$1K ﹤0.01%
24
3520
$1K ﹤0.01%
66
3521
$1K ﹤0.01%
2
-3
3522
$1K ﹤0.01%
142
-1,610
3523
$1K ﹤0.01%
23
-36
3524
$1K ﹤0.01%
+19
3525
$1K ﹤0.01%
487
139 140
141
142 143