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
3601
$0 ﹤0.01%
2
-1,339
3602
$0 ﹤0.01%
150
-878
3603
$0 ﹤0.01%
47
-455
3604
$0 ﹤0.01%
500
3605
$0 ﹤0.01%
+325
3606
$0 ﹤0.01%
22,000
3607
– –
-3,698
3608
– –
-36
3609
– –
-382
3610
– –
-1,294
3611
– –
-43
3612
– –
-251,644
3613
– –
-2,101
3614
– –
-7,253
3615
– –
-13,295
3616
– –
-11,284
3617
– –
-29
3618
– –
-2,720
3619
– –
-15,876
3620
– –
-406
3621
– –
-643
3622
– –
-338
3623
– –
-4,152
3624
– –
-37,418
3625
– –
0
143 144
145
146 147