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
476
$5.71M 0.02%
273,638
+26,303
477
$5.7M 0.02%
35,163
-794
478
$5.7M 0.02%
381,111
-57,501
479
$5.68M 0.02%
48,927
+192
480
$5.67M 0.02%
220,203
+10,860
481
$5.62M 0.02%
147,520
-7,082
482
$5.61M 0.02%
48,337
-3,391
483
$5.6M 0.02%
240,050
-18,665
484
$5.55M 0.02%
56,804
+1,132
485
$5.54M 0.02%
143,776
-2,371
486
$5.54M 0.02%
19,312
-1,375
487
$5.52M 0.02%
72,852
-2,097
488
$5.5M 0.02%
177,123
-10,955
489
$5.48M 0.02%
98,178
-17,656
490
$5.46M 0.02%
313,905
-3,459
491
$5.45M 0.02%
81,565
+4,251
492
$5.44M 0.02%
15,066
-814
493
$5.43M 0.02%
44,531
-167
494
$5.43M 0.02%
96,306
-6,246
495
$5.42M 0.02%
40,107
+1,775
496
$5.36M 0.01%
55,354
+14,654
497
$5.35M 0.01%
264,681
-17,766
498
$5.32M 0.01%
130,017
+123,160
499
$5.32M 0.01%
42,876
-1,054
500
$5.29M 0.01%
89,598
+13,021
18 19
20
21 22