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
526
$4.74M 0.01%
997,744
+113,961
527
$4.73M 0.01%
85,870
-1,787
528
$4.71M 0.01%
20,944
-1,146
529
$4.71M 0.01%
34,674
+3,898
530
$4.71M 0.01%
254,763
531
$4.69M 0.01%
141,573
+10,872
532
$4.66M 0.01%
31,173
+295
533
$4.65M 0.01%
448,547
-9,077
534
$4.64M 0.01%
35,405
-923
535
$4.63M 0.01%
55,420
+3,837
536
$4.52M 0.01%
114,326
-22,088
537
$4.5M 0.01%
+72,587
538
$4.49M 0.01%
59,199
+492
539
$4.48M 0.01%
99,286
+17,266
540
$4.47M 0.01%
47,562
-1,830
541
$4.47M 0.01%
96,440
-596
542
$4.42M 0.01%
116,447
-191
543
$4.42M 0.01%
35,788
+2,186
544
$4.41M 0.01%
13,325
-2,926
545
$4.41M 0.01%
97,417
+8,874
546
$4.4M 0.01%
30,896
-2,593
547
$4.38M 0.01%
272,946
-1,674
548
$4.37M 0.01%
62,572
-7,772
549
$4.37M 0.01%
35,184
-2,846
550
$4.36M 0.01%
35,973
-29,264
20 21
22
23 24