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
426
$7.08M 0.02%
130,926
+5,334
427
$7.05M 0.02%
135,974
+3,249
428
$7.03M 0.02%
48,643
-4,112
429
$7.02M 0.02%
82,355
-5,407
430
$7.02M 0.02%
243,019
-32,712
431
$7.01M 0.02%
119,872
-5,028
432
$7.01M 0.02%
42,314
-5,394
433
$6.96M 0.02%
680,255
-42,144
434
$6.89M 0.02%
86,316
+1,502
435
$6.87M 0.02%
86,510
+18,478
436
$6.86M 0.02%
114,026
-2,470
437
$6.85M 0.02%
137,616
-44,076
438
$6.79M 0.02%
74,800
+8,109
439
$6.75M 0.02%
110,301
+46,808
440
$6.75M 0.02%
90,438
-1,324
441
$6.75M 0.02%
18,833
+5,845
442
$6.72M 0.02%
96,443
+4,427
443
$6.71M 0.02%
532,792
+226
444
$6.69M 0.02%
95,842
+5,539
445
$6.67M 0.02%
31,851
+5,332
446
$6.66M 0.02%
504,315
+8,091
447
$6.66M 0.02%
120,150
-3,590
448
$6.59M 0.02%
79,828
-8,672
449
$6.52M 0.02%
75,916
+1,619
450
$6.46M 0.02%
58,028
+3,640
16 17
18
19 20