US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$278M 0.78%
943,845
+227,655
27
$275M 0.77%
7,456,608
+52,287
28
$273M 0.76%
5,046,240
-24,100
29
$266M 0.74%
1,006,021
-12,274
30
$265M 0.74%
3,146,976
-75,242
31
$263M 0.73%
5,503,079
-108,490
32
$247M 0.69%
1,191,281
-18,285
33
$244M 0.68%
1,174,228
-9,007
34
$241M 0.67%
2,177,112
-91,299
35
$241M 0.67%
1,302,298
-19,097
36
$240M 0.67%
4,993,487
+204,753
37
$232M 0.65%
3,760,623
+209,629
38
$232M 0.65%
3,191,323
+53,921
39
$228M 0.64%
5,318,770
-96,629
40
$227M 0.63%
1,217,939
+30,967
41
$216M 0.6%
1,373,611
+28,671
42
$213M 0.59%
586,028
+3,901
43
$210M 0.59%
3,839,012
-142,792
44
$199M 0.55%
1,221,786
+32,737
45
$197M 0.55%
1,974,076
-81,986
46
$196M 0.55%
1,127,352
-9,490
47
$195M 0.54%
956,103
+1,148
48
$191M 0.53%
3,996,585
+3,510
49
$189M 0.53%
1,353,076
+40,128
50
$187M 0.52%
3,941,384
-166,125
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