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
451
$6.45M 0.02%
102,542
+90,172
452
$6.42M 0.02%
19,956
-953
453
$6.4M 0.02%
360,468
+12,504
454
$6.37M 0.02%
544,362
+35,226
455
$6.33M 0.02%
39,525
-1,177
456
$6.3M 0.02%
184,123
+266
457
$6.28M 0.02%
259,316
-596
458
$6.27M 0.02%
84,366
-2,400
459
$6.24M 0.02%
52,808
-591
460
$6.24M 0.02%
99,481
-2,357
461
$6.19M 0.02%
96,761
-9,410
462
$6.11M 0.02%
131,137
-9,244
463
$6.1M 0.02%
22,179
-938
464
$6.07M 0.02%
74,499
+1,285
465
$6.06M 0.02%
121,524
+3,960
466
$6.05M 0.02%
99,665
+1,757
467
$6.01M 0.02%
135,398
+7,302
468
$5.99M 0.02%
235,221
-8,518
469
$5.96M 0.02%
17,193
-156
470
$5.95M 0.02%
66,206
+5,918
471
$5.89M 0.02%
35,163
-7,715
472
$5.88M 0.02%
833,648
-58,716
473
$5.88M 0.02%
124,765
-9,464
474
$5.84M 0.02%
35,050
+16,558
475
$5.83M 0.02%
82,619
-80,584
17 18
19
20 21