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
726
$2.31M 0.01%
21,443
-1,397
727
$2.31M 0.01%
167,089
-7,494
728
$2.31M 0.01%
62,363
-6,507
729
$2.29M 0.01%
69,560
-1,351
730
$2.29M 0.01%
55,489
+3,825
731
$2.28M 0.01%
59,485
+3,060
732
$2.28M 0.01%
83,308
-7,481
733
$2.28M 0.01%
55,265
-8,964
734
$2.28M 0.01%
91,804
-10,528
735
$2.26M 0.01%
103,909
+14,144
736
$2.26M 0.01%
627,238
737
$2.25M 0.01%
28,764
-1,211
738
$2.25M 0.01%
1,637
739
$2.24M 0.01%
14,362
+410
740
$2.24M 0.01%
1,983
+822
741
$2.24M 0.01%
36,007
-5,985
742
$2.23M 0.01%
20,448
+6,100
743
$2.21M 0.01%
51,660
-6,183
744
$2.2M 0.01%
27,215
+329
745
$2.19M 0.01%
120,267
+117,429
746
$2.19M 0.01%
9,823
+918
747
$2.19M 0.01%
68,172
-657
748
$2.18M 0.01%
59,319
-9,450
749
$2.17M 0.01%
19,929
+53
750
$2.16M 0.01%
44,929
+42,544
28 29
30
31 32