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
3551
$1K ﹤0.01%
+150
3552
$1K ﹤0.01%
+76
3553
$1K ﹤0.01%
37
-5,286
3554
$1K ﹤0.01%
36
3555
$1K ﹤0.01%
60
-102
3556
$1K ﹤0.01%
100
3557
$1K ﹤0.01%
24
3558
$1K ﹤0.01%
21
-86
3559
$1K ﹤0.01%
87
3560
$1K ﹤0.01%
64
-133
3561
$1K ﹤0.01%
142
3562
– –
0
3563
$1K ﹤0.01%
35
3564
$1K ﹤0.01%
140
3565
$1K ﹤0.01%
147
3566
$1K ﹤0.01%
101
3567
$1K ﹤0.01%
12
3568
$1K ﹤0.01%
100
3569
$1K ﹤0.01%
1,500
3570
$1K ﹤0.01%
153
-8,901
3571
$1K ﹤0.01%
31
3572
$1K ﹤0.01%
71
3573
$1K ﹤0.01%
31
-7
3574
$1K ﹤0.01%
44
-120
3575
$1K ﹤0.01%
27
-303
141 142
143
144 145