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
926
$1.42M ﹤0.01%
29,780
-374
927
$1.41M ﹤0.01%
28,459
+5,009
928
$1.41M ﹤0.01%
10,799
-3,244
929
$1.41M ﹤0.01%
26,286
-31,622
930
$1.41M ﹤0.01%
24,213
+590
931
$1.41M ﹤0.01%
68,491
+1,961
932
$1.4M ﹤0.01%
14,434
-2,011
933
$1.4M ﹤0.01%
15,576
+826
934
$1.4M ﹤0.01%
39,469
-3,549
935
$1.39M ﹤0.01%
14,974
-882
936
$1.38M ﹤0.01%
19,651
-7,375
937
$1.38M ﹤0.01%
20,155
+1,049
938
$1.38M ﹤0.01%
10,089
-300
939
$1.37M ﹤0.01%
48,469
+1,388
940
$1.37M ﹤0.01%
56,832
-7,343
941
$1.36M ﹤0.01%
41,811
-465
942
$1.35M ﹤0.01%
21,885
-7,596
943
$1.35M ﹤0.01%
13,692
-225
944
$1.35M ﹤0.01%
17,432
-2,387
945
$1.35M ﹤0.01%
12,237
-155
946
$1.34M ﹤0.01%
18,085
+522
947
$1.34M ﹤0.01%
12,927
+740
948
$1.33M ﹤0.01%
91,520
+2,370
949
$1.33M ﹤0.01%
56,994
-3,350
950
$1.33M ﹤0.01%
26,646
-2,172
36 37
38
39 40