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
626
$3.21M 0.01%
32,958
-1,259
627
$3.21M 0.01%
55,689
+4,704
628
$3.19M 0.01%
43,952
-2,214
629
$3.16M 0.01%
183,876
+14,486
630
$3.15M 0.01%
96,966
-123,474
631
$3.15M 0.01%
74,917
-943
632
$3.13M 0.01%
15,074
+5,187
633
$3.13M 0.01%
35,810
-1,745
634
$3.13M 0.01%
26,156
-3,032
635
$3.12M 0.01%
5,852
+39
636
$3.08M 0.01%
105,896
+4,942
637
$3.06M 0.01%
144,837
-13,676
638
$3.04M 0.01%
455,941
-758
639
$3.03M 0.01%
26,802
+832
640
$3.03M 0.01%
203,400
+31,710
641
$3M 0.01%
132,029
-6,981
642
$3M 0.01%
14,234
+564
643
$3M 0.01%
49,876
-1,196
644
$3M 0.01%
89,284
+8,912
645
$2.99M 0.01%
27,205
+7,036
646
$2.99M 0.01%
34,350
-2,342
647
$2.98M 0.01%
35,138
+3,110
648
$2.98M 0.01%
12,057
-297
649
$2.98M 0.01%
21,935
-158
650
$2.97M 0.01%
88,845
-8,085
24 25
26
27 28