US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$186M 0.52%
2,786,331
-31,999
52
$181M 0.51%
6,249,504
-160,005
53
$174M 0.49%
903,594
+22,798
54
$174M 0.49%
2,177,216
-14,990
55
$172M 0.48%
6,124,724
-1,293,138
56
$169M 0.47%
853,884
-29,927
57
$167M 0.46%
781,216
-19,661
58
$162M 0.45%
960,870
-23,000
59
$162M 0.45%
2,838,734
-23,549
60
$148M 0.41%
2,916,095
-80,987
61
$148M 0.41%
1,002,490
-19,156
62
$147M 0.41%
2,799,250
-71,539
63
$146M 0.41%
5,750,818
+8,773
64
$143M 0.4%
2,636,940
-15,680
65
$140M 0.39%
901,065
+55,756
66
$138M 0.39%
522,882
-4,731
67
$136M 0.38%
1,569,323
-16,370
68
$133M 0.37%
761,664
-16,987
69
$129M 0.36%
1,655,108
-13,433
70
$129M 0.36%
1,569,250
-19,437
71
$125M 0.35%
755,656
-9,106
72
$124M 0.34%
670,535
+28,661
73
$116M 0.32%
779,045
+31,177
74
$116M 0.32%
1,027,864
+152,127
75
$111M 0.31%
1,978,039
+269,890
1 2
3
4 5