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
1076
$991K ﹤0.01%
26,963
+435
1077
$990K ﹤0.01%
20,730
-349
1078
$985K ﹤0.01%
30,891
+3,359
1079
$983K ﹤0.01%
22,796
-415
1080
$979K ﹤0.01%
24,426
-72
1081
$974K ﹤0.01%
8,096
+881
1082
$972K ﹤0.01%
17,795
-3,832
1083
$969K ﹤0.01%
28,695
+4,701
1084
$969K ﹤0.01%
17,306
-10,066
1085
$968K ﹤0.01%
16,578
-504
1086
$964K ﹤0.01%
17,768
+9,427
1087
$963K ﹤0.01%
60,953
+22,226
1088
$963K ﹤0.01%
31,804
+1,494
1089
$960K ﹤0.01%
14,569
-653
1090
$958K ﹤0.01%
25,167
+623
1091
$954K ﹤0.01%
9,967
-112
1092
$954K ﹤0.01%
17,980
+247
1093
$951K ﹤0.01%
7,382
-65
1094
$946K ﹤0.01%
+18,259
1095
$946K ﹤0.01%
31,295
-381
1096
$945K ﹤0.01%
19,799
-10,193
1097
$943K ﹤0.01%
16,116
+896
1098
$942K ﹤0.01%
12,097
-2,366
1099
$938K ﹤0.01%
10,017
+6,092
1100
$938K ﹤0.01%
17,748
-4,784
42 43
44
45 46