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
351
$11.3M 0.03%
172,020
-9,179
352
$11.2M 0.03%
220,089
-9,644
353
$11.1M 0.03%
63,255
+1,080
354
$10.9M 0.03%
68,482
-1,051
355
$10.9M 0.03%
418,074
+142,017
356
$10.8M 0.03%
174,553
-6,065
357
$10.7M 0.03%
63,090
-2,077
358
$10.6M 0.03%
44,334
+170
359
$10.5M 0.03%
72,380
-233
360
$10.5M 0.03%
167,913
+115,801
361
$10.5M 0.03%
112,324
-7,595
362
$10.3M 0.03%
12,248
+2
363
$10.3M 0.03%
140,330
-16,002
364
$10.2M 0.03%
86,244
-68
365
$10.2M 0.03%
96,125
-20,084
366
$10.2M 0.03%
38,688
-1,869
367
$10.1M 0.03%
92,060
+1,378
368
$10M 0.03%
53,417
-24,706
369
$9.99M 0.03%
2,433,960
+383,680
370
$9.94M 0.03%
223,336
-1,397
371
$9.81M 0.03%
241,490
+58,723
372
$9.78M 0.03%
227,495
+70,137
373
$9.76M 0.03%
121,807
-8,538
374
$9.53M 0.03%
188,331
-1,332
375
$9.45M 0.03%
80,547
-7,347
13 14
15
16 17