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
3651
– –
-2,487
3652
$0 ﹤0.01%
5
3653
– –
-4,000
3654
– –
-140
3655
– –
-46
3656
$0 ﹤0.01%
1
3657
– –
0
3658
$0 ﹤0.01%
6
3659
– –
-1,489
3660
– –
-1,000
3661
$0 ﹤0.01%
16
-406
3662
– –
-18
3663
– –
0
3664
– –
-366
3665
– –
-4,027
3666
$0 ﹤0.01%
36
3667
– –
-145
3668
– –
-1,000
3669
$0 ﹤0.01%
100
3670
– –
-1,244
3671
– –
-1,000
3672
– –
-200
3673
– –
-67
3674
– –
-148
3675
– –
-500
145 146
147
148 149