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
1101
$936K ﹤0.01%
22,768
+12,539
1102
$932K ﹤0.01%
16,116
-2,076
1103
$930K ﹤0.01%
44,971
-6,891
1104
$929K ﹤0.01%
53,220
-1,331
1105
$927K ﹤0.01%
14,619
-919
1106
$927K ﹤0.01%
30,111
+1,273
1107
$925K ﹤0.01%
17,451
+1,094
1108
$922K ﹤0.01%
5,727
+265
1109
$920K ﹤0.01%
27,858
-1,174
1110
$918K ﹤0.01%
15,138
+286
1111
$917K ﹤0.01%
26,209
-278
1112
$915K ﹤0.01%
33,722
-2,099
1113
$914K ﹤0.01%
9,757
+365
1114
$913K ﹤0.01%
14,591
+949
1115
$912K ﹤0.01%
36,465
+4,627
1116
$911K ﹤0.01%
40,107
+230
1117
$909K ﹤0.01%
64,241
1118
$909K ﹤0.01%
12,195
-3,060
1119
$904K ﹤0.01%
13,005
-214
1120
$902K ﹤0.01%
13,513
-2,943
1121
$901K ﹤0.01%
5,774
+150
1122
$895K ﹤0.01%
28,964
+22,562
1123
$893K ﹤0.01%
207,908
+134,899
1124
$891K ﹤0.01%
19,046
-2,358
1125
$887K ﹤0.01%
6,280
+941
43 44
45
46 47