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
376
$9.41M 0.03%
283,337
-3,299
377
$9.27M 0.03%
376,545
-3,615
378
$9.15M 0.03%
167,234
+3,708
379
$9.11M 0.03%
160,734
+761
380
$9.01M 0.03%
172,800
-1,020
381
$9M 0.03%
206,740
-128,633
382
$8.93M 0.02%
150,871
-7,973
383
$8.89M 0.02%
47,758
+15,272
384
$8.85M 0.02%
406,460
-33,890
385
$8.83M 0.02%
713,629
-37,560
386
$8.82M 0.02%
179,771
+3,207
387
$8.82M 0.02%
201,371
-5,330
388
$8.82M 0.02%
76,551
-324
389
$8.69M 0.02%
95,198
+1,976
390
$8.65M 0.02%
42,205
-603
391
$8.63M 0.02%
318,844
+12,875
392
$8.55M 0.02%
107,039
-2,470
393
$8.51M 0.02%
169,226
-38,188
394
$8.45M 0.02%
133,391
+7,674
395
$8.32M 0.02%
167,533
+378
396
$8.26M 0.02%
187,125
-40,019
397
$8.26M 0.02%
128,142
-5,486
398
$8.2M 0.02%
50,365
+683
399
$8.2M 0.02%
109,200
-6,109
400
$8.16M 0.02%
80,873
+1,566
14 15
16
17 18