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
1051
$1.05M ﹤0.01%
52,566
-2,900
1052
$1.05M ﹤0.01%
29,092
-1,100
1053
$1.04M ﹤0.01%
76,004
1054
$1.04M ﹤0.01%
6,490
-2
1055
$1.04M ﹤0.01%
51,746
+241
1056
$1.04M ﹤0.01%
89,921
-3,478
1057
$1.04M ﹤0.01%
21,473
+163
1058
$1.04M ﹤0.01%
30,897
-5,109
1059
$1.04M ﹤0.01%
11,822
+240
1060
$1.03M ﹤0.01%
45,116
+4,224
1061
$1.03M ﹤0.01%
12,808
+5,589
1062
$1.03M ﹤0.01%
30,416
+4,318
1063
$1.03M ﹤0.01%
27,955
-1,890
1064
$1.02M ﹤0.01%
40,355
-11,519
1065
$1.02M ﹤0.01%
61,969
+263
1066
$1.02M ﹤0.01%
52,756
+39,069
1067
$1.02M ﹤0.01%
22,389
-23
1068
$1.02M ﹤0.01%
19,995
+70
1069
$1.02M ﹤0.01%
21,897
+2,996
1070
$1.01M ﹤0.01%
23,235
+34
1071
$1.01M ﹤0.01%
26,173
-449
1072
$1.01M ﹤0.01%
59,735
-1,387
1073
$1.01M ﹤0.01%
48,429
+427
1074
$1M ﹤0.01%
17,087
-564
1075
$996K ﹤0.01%
36,946
-5,635
41 42
43
44 45