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
1126
$887K ﹤0.01%
28,357
+12,837
1127
$887K ﹤0.01%
202,326
-216,467
1128
$884K ﹤0.01%
12,006
-792
1129
$882K ﹤0.01%
53,618
-4,571
1130
$879K ﹤0.01%
37,479
-10,871
1131
$875K ﹤0.01%
60,589
-6,720
1132
$874K ﹤0.01%
9,709
-3,073
1133
$874K ﹤0.01%
13,369
-1,450
1134
$870K ﹤0.01%
18,310
-458
1135
$870K ﹤0.01%
9,494
+724
1136
$866K ﹤0.01%
30,353
+4,393
1137
$865K ﹤0.01%
16,170
-248
1138
$860K ﹤0.01%
18,391
+127
1139
$860K ﹤0.01%
6,932
-2,136
1140
$859K ﹤0.01%
27,439
-954
1141
$856K ﹤0.01%
35,176
+760
1142
$851K ﹤0.01%
52,443
+6,613
1143
$851K ﹤0.01%
47,354
+2,083
1144
$848K ﹤0.01%
42,561
+11,071
1145
$847K ﹤0.01%
10,018
-211
1146
$847K ﹤0.01%
40,898
-5,457
1147
$846K ﹤0.01%
21,542
+1,229
1148
$845K ﹤0.01%
16,138
-1,934
1149
$843K ﹤0.01%
11,362
+598
1150
$842K ﹤0.01%
38,237
+15,887
44 45
46
47 48