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
751
$2.15M 0.01%
23,508
-2,270
752
$2.14M 0.01%
25,721
-4,168
753
$2.13M 0.01%
8,469
-634
754
$2.13M 0.01%
32,428
+20
755
$2.13M 0.01%
49,209
-6,579
756
$2.13M 0.01%
54,837
+11,481
757
$2.12M 0.01%
58,403
+3,308
758
$2.12M 0.01%
42,565
+1,129
759
$2.12M 0.01%
297,703
+10,000
760
$2.12M 0.01%
20,107
-177
761
$2.1M 0.01%
72,808
-19,899
762
$2.09M 0.01%
58,362
-324
763
$2.09M 0.01%
48,783
+7,224
764
$2.07M 0.01%
39,687
-637
765
$2.06M 0.01%
111,778
+207
766
$2.06M 0.01%
84,671
+5,620
767
$2.05M 0.01%
+71,615
768
$2.05M 0.01%
18,046
-460
769
$2.05M 0.01%
274,745
+127,982
770
$2.05M 0.01%
81,611
+341
771
$2.04M 0.01%
11,858
+175
772
$2.04M 0.01%
83,477
-21,924
773
$2.04M 0.01%
34,321
+2,828
774
$2.03M 0.01%
43,136
+643
775
$2.03M 0.01%
310,600
-844
29 30
31
32 33