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
851
$1.71M ﹤0.01%
144,813
-3,883
852
$1.71M ﹤0.01%
49,139
+2,161
853
$1.71M ﹤0.01%
21,541
+946
854
$1.71M ﹤0.01%
9,306
+319
855
$1.7M ﹤0.01%
5,827
+470
856
$1.7M ﹤0.01%
115,900
+7,150
857
$1.7M ﹤0.01%
47,280
-66,064
858
$1.69M ﹤0.01%
35,924
-7,522
859
$1.69M ﹤0.01%
10,101
-558
860
$1.69M ﹤0.01%
18,006
+4,885
861
$1.69M ﹤0.01%
46,282
-2,559
862
$1.69M ﹤0.01%
25,629
-767
863
$1.68M ﹤0.01%
112,325
-160,725
864
$1.68M ﹤0.01%
30,179
-2,722
865
$1.67M ﹤0.01%
83,554
-9,359
866
$1.66M ﹤0.01%
11,936
+827
867
$1.66M ﹤0.01%
101,575
+5,362
868
$1.66M ﹤0.01%
10,316
-165
869
$1.66M ﹤0.01%
21,617
+3,024
870
$1.65M ﹤0.01%
107,095
-6,386
871
$1.64M ﹤0.01%
70,597
+2,659
872
$1.63M ﹤0.01%
40,782
-1,031
873
$1.63M ﹤0.01%
5,962
+58
874
$1.63M ﹤0.01%
35,459
-8,806
875
$1.63M ﹤0.01%
183,143
+18,258
33 34
35
36 37