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
3626
– –
-25
3627
– –
-4,000
3628
$0 ﹤0.01%
106
3629
$0 ﹤0.01%
15
3630
$0 ﹤0.01%
4
-1,000
3631
– –
-64
3632
– –
-340
3633
– –
-92,368
3634
– –
-1,000
3635
– –
-19,981
3636
– –
-2,607
3637
$0 ﹤0.01%
5
3638
– –
-596
3639
$0 ﹤0.01%
4
3640
– –
-4,000
3641
– –
-697
3642
– –
-500
3643
– –
-140
3644
$0 ﹤0.01%
50
3645
– –
-216
3646
– –
0
3647
– –
0
3648
$0 ﹤0.01%
21
3649
– –
-12,500
3650
– –
-1,370
144 145
146
147 148