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
876
$1.62M ﹤0.01%
109,382
+4,412
877
$1.62M ﹤0.01%
70,801
-13,093
878
$1.61M ﹤0.01%
30,052
+403
879
$1.61M ﹤0.01%
12,632
+231
880
$1.6M ﹤0.01%
+57,053
881
$1.59M ﹤0.01%
109,450
-163
882
$1.59M ﹤0.01%
87,114
+6,491
883
$1.58M ﹤0.01%
56,236
+1,368
884
$1.58M ﹤0.01%
12,148
-3,883
885
$1.58M ﹤0.01%
54,356
-6,885
886
$1.58M ﹤0.01%
21,768
-1,125
887
$1.58M ﹤0.01%
15,706
-3,463
888
$1.57M ﹤0.01%
18,057
-826
889
$1.57M ﹤0.01%
15,496
-10
890
$1.57M ﹤0.01%
41,908
+2,450
891
$1.57M ﹤0.01%
19,045
-212
892
$1.56M ﹤0.01%
41,817
-2,931
893
$1.56M ﹤0.01%
54,191
+365
894
$1.56M ﹤0.01%
43,405
-1,011
895
$1.55M ﹤0.01%
101,240
+29,550
896
$1.55M ﹤0.01%
11,533
-340
897
$1.55M ﹤0.01%
131,806
-34,247
898
$1.55M ﹤0.01%
7,408
-210
899
$1.55M ﹤0.01%
34,550
-4,383
900
$1.54M ﹤0.01%
31,077
-2,092
34 35
36
37 38