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
601
$3.51M 0.01%
249,265
-61,310
602
$3.51M 0.01%
74,362
-29,787
603
$3.51M 0.01%
798,282
-303,610
604
$3.48M 0.01%
60,347
605
$3.48M 0.01%
32,750
-7,286
606
$3.46M 0.01%
45,830
+316
607
$3.43M 0.01%
32,905
+3,592
608
$3.42M 0.01%
53,724
-1,807
609
$3.38M 0.01%
109,806
-1,862
610
$3.37M 0.01%
19,064
+2,630
611
$3.37M 0.01%
12,237
-16
612
$3.37M 0.01%
108,055
+345
613
$3.36M 0.01%
164,573
+12,302
614
$3.35M 0.01%
26,796
+1,866
615
$3.35M 0.01%
54,874
-461
616
$3.34M 0.01%
16,330
-1,629
617
$3.33M 0.01%
62,530
-632
618
$3.33M 0.01%
72,066
-618
619
$3.31M 0.01%
48,041
-189
620
$3.29M 0.01%
28,591
-2,630
621
$3.29M 0.01%
19,309
-184
622
$3.28M 0.01%
37,674
+2,352
623
$3.28M 0.01%
44,249
+104
624
$3.27M 0.01%
19,223
+1,357
625
$3.22M 0.01%
22,373
+522
23 24
25
26 27