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
3526
$1K ﹤0.01%
94
3527
$1K ﹤0.01%
100
3528
$1K ﹤0.01%
180
3529
$1K ﹤0.01%
1,000
3530
$1K ﹤0.01%
300
3531
$1K ﹤0.01%
1,167
3532
$1K ﹤0.01%
172
3533
$1K ﹤0.01%
40
3534
$1K ﹤0.01%
+30
3535
$1K ﹤0.01%
20
3536
$1K ﹤0.01%
74
3537
$1K ﹤0.01%
227
+56
3538
$1K ﹤0.01%
200
3539
$1K ﹤0.01%
9
3540
$1K ﹤0.01%
4
-154
3541
$1K ﹤0.01%
65
-2,563
3542
$1K ﹤0.01%
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3543
$1K ﹤0.01%
14
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3544
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3545
$1K ﹤0.01%
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3546
$1K ﹤0.01%
117
-415
3547
$1K ﹤0.01%
352
-652
3548
$1K ﹤0.01%
11
-105
3549
$1K ﹤0.01%
40
3550
$1K ﹤0.01%
+66
140 141
142
143 144