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
401
$8.13M 0.02%
13,294
-807
402
$8.1M 0.02%
389,747
-67,063
403
$8.02M 0.02%
179,854
-1,331
404
$7.99M 0.02%
94,848
-4,756
405
$7.93M 0.02%
244,052
+7,848
406
$7.92M 0.02%
421,480
+6,560
407
$7.86M 0.02%
182,320
+99,853
408
$7.81M 0.02%
143,077
-22,977
409
$7.73M 0.02%
39,269
+259
410
$7.64M 0.02%
33,683
-3,819
411
$7.44M 0.02%
131,476
+3,832
412
$7.43M 0.02%
67,157
-28,698
413
$7.42M 0.02%
57,657
-387
414
$7.4M 0.02%
77,648
-4,257
415
$7.28M 0.02%
38,008
+3,100
416
$7.26M 0.02%
37,613
-431
417
$7.23M 0.02%
93,209
-11,414
418
$7.23M 0.02%
48,548
+939
419
$7.22M 0.02%
55,740
-540
420
$7.22M 0.02%
53,010
+1,675
421
$7.2M 0.02%
59,166
+1,596
422
$7.19M 0.02%
178,599
+63,463
423
$7.11M 0.02%
583,921
+193,478
424
$7.1M 0.02%
128,074
+1,762
425
$7.09M 0.02%
1,274,896
+178,830
15 16
17
18 19