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
551
$4.34M 0.01%
140,016
-3,772
552
$4.34M 0.01%
29,193
-2,424
553
$4.32M 0.01%
53,443
+5,497
554
$4.29M 0.01%
22,698
+1,014
555
$4.26M 0.01%
38,386
+2,090
556
$4.26M 0.01%
49,058
+4,467
557
$4.23M 0.01%
36,569
-9,021
558
$4.15M 0.01%
110,744
-940
559
$4.13M 0.01%
8,186
-370
560
$4.13M 0.01%
132,874
-26,114
561
$4.07M 0.01%
73,787
-20,615
562
$4.07M 0.01%
42,443
-1,194
563
$4.07M 0.01%
78,662
+39,647
564
$4.07M 0.01%
76,034
+10,755
565
$4.06M 0.01%
50,452
+5,974
566
$4.06M 0.01%
45,084
-3,299
567
$4.02M 0.01%
68,378
-227
568
$3.97M 0.01%
82,401
-1,347
569
$3.96M 0.01%
50,819
+4,750
570
$3.96M 0.01%
77,544
-576
571
$3.94M 0.01%
153,950
+5,168
572
$3.94M 0.01%
154,375
-3,275
573
$3.9M 0.01%
27,472
+2,790
574
$3.9M 0.01%
37,705
-3,184
575
$3.89M 0.01%
60,602
+11,445
21 22
23
24 25