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
951
$1.33M ﹤0.01%
40,459
-3,251
952
$1.33M ﹤0.01%
20,727
-1,207
953
$1.33M ﹤0.01%
4,244
-41
954
$1.33M ﹤0.01%
39,893
-10,192
955
$1.32M ﹤0.01%
36,573
+13,682
956
$1.32M ﹤0.01%
51,200
+8,827
957
$1.32M ﹤0.01%
36,043
+18,695
958
$1.32M ﹤0.01%
37,709
-3,155
959
$1.32M ﹤0.01%
58,726
-2,601
960
$1.32M ﹤0.01%
48,518
+199
961
$1.31M ﹤0.01%
605,642
+37,232
962
$1.31M ﹤0.01%
37,114
+1,588
963
$1.3M ﹤0.01%
31,716
-3,380
964
$1.3M ﹤0.01%
45,699
+5,853
965
$1.3M ﹤0.01%
17,992
-634
966
$1.3M ﹤0.01%
30,231
-9,376
967
$1.29M ﹤0.01%
12,529
+1,599
968
$1.29M ﹤0.01%
13,244
-5,101
969
$1.29M ﹤0.01%
12,788
-3,393
970
$1.28M ﹤0.01%
9,155
-2,570
971
$1.28M ﹤0.01%
7,602
-20
972
$1.28M ﹤0.01%
30,390
+318
973
$1.28M ﹤0.01%
78,274
-10,242
974
$1.27M ﹤0.01%
40,152
-3,013
975
$1.26M ﹤0.01%
95,430
+6,710
37 38
39
40 41