US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$110M 0.31%
860,921
-11,580
77
$109M 0.3%
1,302,700
-17,446
78
$108M 0.3%
3,512,213
+228,784
79
$106M 0.3%
1,874,717
+42,187
80
$106M 0.29%
4,756,076
+1,115,472
81
$104M 0.29%
2,037,032
-29,268
82
$99M 0.28%
2,340,711
+91,387
83
$98.7M 0.28%
2,176,762
+16,620
84
$97.2M 0.27%
1,819,010
+160,836
85
$93.7M 0.26%
962,614
-36,430
86
$93.4M 0.26%
1,833,826
-545,222
87
$92.7M 0.26%
2,516,644
-48,053
88
$92.7M 0.26%
1,626,558
-51,350
89
$90.9M 0.25%
792,501
-5,627
90
$90.2M 0.25%
684,190
+551
91
$86.7M 0.24%
1,139,283
-65,125
92
$86.5M 0.24%
1,929,660
+195,472
93
$85M 0.24%
1,270,436
-232,678
94
$84.6M 0.24%
45,125
-371
95
$83.3M 0.23%
825,016
-11,703
96
$82.6M 0.23%
1,022,232
+35,587
97
$81.2M 0.23%
968,878
-40,915
98
$81.1M 0.23%
2,000,600
-60,738
99
$80.3M 0.22%
1,119,780
+346,977
100
$80.2M 0.22%
950,881
+13,786
2 3
4
5 6