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
676
$2.68M 0.01%
69,595
+33,167
677
$2.67M 0.01%
65,821
+2,314
678
$2.66M 0.01%
122,611
-84,040
679
$2.66M 0.01%
19,339
+792
680
$2.65M 0.01%
21,291
+50
681
$2.64M 0.01%
23,578
-975
682
$2.63M 0.01%
47,163
+5,776
683
$2.6M 0.01%
192,124
-21,972
684
$2.6M 0.01%
28,568
+179
685
$2.59M 0.01%
14,903
+721
686
$2.57M 0.01%
113,030
+44,100
687
$2.57M 0.01%
12,503
-548
688
$2.57M 0.01%
31,808
-150
689
$2.56M 0.01%
41,912
+1,621
690
$2.54M 0.01%
75,253
+1,796
691
$2.53M 0.01%
17,488
-1,454
692
$2.52M 0.01%
146,761
+986
693
$2.52M 0.01%
47,040
+6,358
694
$2.5M 0.01%
34,143
-2,133
695
$2.48M 0.01%
86,677
-251
696
$2.48M 0.01%
50,815
+1,202
697
$2.47M 0.01%
235,940
-113,185
698
$2.47M 0.01%
44,909
-100
699
$2.47M 0.01%
61,128
+59,286
700
$2.46M 0.01%
63,760
+4,339
26 27
28
29 30