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
3701
$0 ﹤0.01%
10
3702
– –
-23
3703
– –
-275
3704
– –
-61
3705
$0 ﹤0.01%
6
3706
$0 ﹤0.01%
3
-76
3707
– –
-49
3708
– –
-693
3709
– –
-104
3710
– –
-67
3711
$0 ﹤0.01%
17
3712
– –
-878
3713
$0 ﹤0.01%
100
3714
– –
-225
3715
– –
-855
3716
$0 ﹤0.01%
25
3717
– –
-79
3718
– –
-2,661
3719
– –
-154
3720
– –
-52
3721
$0 ﹤0.01%
1
3722
– –
-375
3723
– –
-398
3724
– –
-118
3725
– –
-409
147 148
149
150 151