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
1001
$1.2M ﹤0.01%
18,348
+6,678
1002
$1.2M ﹤0.01%
42,547
-4
1003
$1.2M ﹤0.01%
21,236
-8,071
1004
$1.2M ﹤0.01%
24,160
1005
$1.19M ﹤0.01%
58,352
-9,966
1006
$1.19M ﹤0.01%
49,875
+3,000
1007
$1.18M ﹤0.01%
22,900
-4,686
1008
$1.17M ﹤0.01%
24,488
-2,397
1009
$1.16M ﹤0.01%
3,720
-1,719
1010
$1.16M ﹤0.01%
24,601
-1,500
1011
$1.16M ﹤0.01%
15,308
-1,377
1012
$1.15M ﹤0.01%
27,063
-4,549
1013
$1.15M ﹤0.01%
13,486
+4,421
1014
$1.15M ﹤0.01%
46,439
+5,901
1015
$1.14M ﹤0.01%
61,894
+18,557
1016
$1.14M ﹤0.01%
45,035
+835
1017
$1.13M ﹤0.01%
12,338
+3,034
1018
$1.13M ﹤0.01%
14,156
+930
1019
$1.13M ﹤0.01%
22,910
-510
1020
$1.13M ﹤0.01%
58,404
-5,576
1021
$1.13M ﹤0.01%
39,952
+1,236
1022
$1.13M ﹤0.01%
28,969
-654
1023
$1.12M ﹤0.01%
36,388
+6,746
1024
$1.11M ﹤0.01%
25,514
-377
1025
$1.11M ﹤0.01%
191,201
39 40
41
42 43