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
576
$3.83M 0.01%
16,642
-152
577
$3.8M 0.01%
29,109
-450
578
$3.77M 0.01%
3,462
+249
579
$3.76M 0.01%
69,266
+549
580
$3.73M 0.01%
116,970
+2,836
581
$3.72M 0.01%
62,022
-2,344
582
$3.72M 0.01%
71,555
-1,593
583
$3.71M 0.01%
9,382
+548
584
$3.69M 0.01%
110,090
-847
585
$3.69M 0.01%
112,351
-1,073
586
$3.68M 0.01%
74,796
+4,278
587
$3.65M 0.01%
40,832
-137
588
$3.65M 0.01%
54,975
+8,741
589
$3.65M 0.01%
3,319
+586
590
$3.61M 0.01%
58,701
-1,101
591
$3.6M 0.01%
70,264
+4,664
592
$3.6M 0.01%
13,551
+1,433
593
$3.55M 0.01%
34,255
+149
594
$3.54M 0.01%
18,507
-1,823
595
$3.53M 0.01%
28,987
-706
596
$3.53M 0.01%
53,986
-411
597
$3.52M 0.01%
18,030
-725
598
$3.52M 0.01%
235,592
-2,411
599
$3.51M 0.01%
57,241
-5,780
600
$3.51M 0.01%
50,592
+3,758
22 23
24
25 26