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
1026
$1.11M ﹤0.01%
92,600
-14,410
1027
$1.11M ﹤0.01%
10,615
-1,524
1028
$1.1M ﹤0.01%
78,887
-23,366
1029
$1.1M ﹤0.01%
49,392
-3,679
1030
$1.09M ﹤0.01%
50,709
-1,609
1031
$1.09M ﹤0.01%
12,569
+3,681
1032
$1.09M ﹤0.01%
10,398
+5,330
1033
$1.08M ﹤0.01%
43,417
1034
$1.08M ﹤0.01%
11,240
+297
1035
$1.08M ﹤0.01%
24,305
+3,079
1036
$1.08M ﹤0.01%
56,783
-6,158
1037
$1.08M ﹤0.01%
18,090
1038
$1.08M ﹤0.01%
14,434
-354
1039
$1.07M ﹤0.01%
32,236
-8,018
1040
$1.07M ﹤0.01%
36,392
-401
1041
$1.06M ﹤0.01%
18,042
-2,067
1042
$1.06M ﹤0.01%
8,723
+4,713
1043
$1.06M ﹤0.01%
90,215
+6,554
1044
$1.06M ﹤0.01%
26,915
+87
1045
$1.06M ﹤0.01%
9,127
-151
1046
$1.06M ﹤0.01%
37,043
-1,682
1047
$1.06M ﹤0.01%
23,257
+4,159
1048
$1.06M ﹤0.01%
18,195
+5,076
1049
$1.05M ﹤0.01%
28,868
+4,726
1050
$1.05M ﹤0.01%
58,174
+2,616
40 41
42
43 44