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
3576
$1K ﹤0.01%
100
3577
$1K ﹤0.01%
3
3578
$1K ﹤0.01%
+225
3579
$1K ﹤0.01%
500
3580
$1K ﹤0.01%
22
3581
$1K ﹤0.01%
+70
3582
$1K ﹤0.01%
24
3583
$1K ﹤0.01%
491
-133
3584
$1K ﹤0.01%
+2
3585
$1K ﹤0.01%
1,147
-7,468
3586
$1K ﹤0.01%
+39
3587
$1K ﹤0.01%
212
-688
3588
$1K ﹤0.01%
100
3589
$1K ﹤0.01%
144
3590
$1K ﹤0.01%
889
-374
3591
$1K ﹤0.01%
52
-1,137
3592
$1K ﹤0.01%
24
3593
$1K ﹤0.01%
37
3594
$1K ﹤0.01%
59
3595
$1K ﹤0.01%
52
3596
$1K ﹤0.01%
200
3597
$1K ﹤0.01%
150
3598
$1K ﹤0.01%
738
-78
3599
$1K ﹤0.01%
1,352
3600
$1K ﹤0.01%
1,134
-2,955
142 143
144
145 146