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
976
$1.26M ﹤0.01%
39,193
-22,882
977
$1.26M ﹤0.01%
57,543
-12,714
978
$1.26M ﹤0.01%
15,780
+1,296
979
$1.26M ﹤0.01%
70,150
+5,022
980
$1.26M ﹤0.01%
23,795
+8,330
981
$1.26M ﹤0.01%
26,327
+963
982
$1.26M ﹤0.01%
25,932
-3,924
983
$1.25M ﹤0.01%
25,530
+134
984
$1.25M ﹤0.01%
27,975
-2,367
985
$1.25M ﹤0.01%
49,559
+1,622
986
$1.25M ﹤0.01%
50,572
-2,123
987
$1.25M ﹤0.01%
20,275
-592
988
$1.24M ﹤0.01%
+200,000
989
$1.24M ﹤0.01%
6,982
-263
990
$1.24M ﹤0.01%
33,735
-4,618
991
$1.23M ﹤0.01%
17,942
+381
992
$1.23M ﹤0.01%
108,623
-21,120
993
$1.22M ﹤0.01%
37,745
+32,869
994
$1.22M ﹤0.01%
41,057
-8,548
995
$1.22M ﹤0.01%
21,680
-1,112
996
$1.21M ﹤0.01%
21,543
-2,377
997
$1.21M ﹤0.01%
16,616
+622
998
$1.2M ﹤0.01%
22,465
999
$1.2M ﹤0.01%
14,554
-2,437
1000
$1.2M ﹤0.01%
43,916
-4,086
38 39
40
41 42