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
776
$2.02M 0.01%
56,894
+5,606
777
$2.02M 0.01%
40,547
-2,636
778
$2.01M 0.01%
88,848
+27,620
779
$2.01M 0.01%
141,279
-26,428
780
$2M 0.01%
28,877
-458
781
$1.99M 0.01%
95,819
-4,292
782
$1.99M 0.01%
20,151
-251
783
$1.99M 0.01%
67,885
-42,537
784
$1.99M 0.01%
14,687
-642
785
$1.98M 0.01%
11,777
-1,898
786
$1.98M 0.01%
54,755
-2,543
787
$1.98M 0.01%
93,552
-86,932
788
$1.98M 0.01%
51,864
-6,870
789
$1.97M 0.01%
35,349
-55
790
$1.97M 0.01%
30,837
+4,115
791
$1.96M 0.01%
1,434
-10
792
$1.95M 0.01%
31,705
-5,285
793
$1.95M 0.01%
123,892
-1,196
794
$1.94M 0.01%
72,413
+9,686
795
$1.93M 0.01%
68,000
+15,640
796
$1.93M 0.01%
26,444
-4,401
797
$1.92M 0.01%
40,810
-1,630
798
$1.92M 0.01%
69,987
-94
799
$1.92M 0.01%
39,814
+22,297
800
$1.91M 0.01%
30,087
-2,007
30 31
32
33 34