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
826
$1.81M 0.01%
21,255
+91
827
$1.81M 0.01%
12,393
-908
828
$1.8M 0.01%
56,569
-8,720
829
$1.79M 0.01%
13,984
+1,473
830
$1.79M 0.01%
10,497
-15,736
831
$1.78M 0.01%
38,744
-992
832
$1.77M ﹤0.01%
12,877
+264
833
$1.77M ﹤0.01%
25,483
-1,936
834
$1.76M ﹤0.01%
45,343
-16,690
835
$1.75M ﹤0.01%
50,311
-205
836
$1.75M ﹤0.01%
34,308
-4,542
837
$1.75M ﹤0.01%
48,109
-3,904
838
$1.75M ﹤0.01%
29,957
+14
839
$1.75M ﹤0.01%
7,135
-129
840
$1.75M ﹤0.01%
16,203
+287
841
$1.74M ﹤0.01%
17,212
+1,395
842
$1.74M ﹤0.01%
127,038
+10,053
843
$1.74M ﹤0.01%
47,272
-6
844
$1.73M ﹤0.01%
32,810
+8,049
845
$1.72M ﹤0.01%
25,760
-1,175
846
$1.72M ﹤0.01%
16,297
+892
847
$1.72M ﹤0.01%
80,493
+75,685
848
$1.72M ﹤0.01%
43,671
-19,637
849
$1.72M ﹤0.01%
64,162
+6,744
850
$1.71M ﹤0.01%
19,361
-1,007
32 33
34
35 36