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
1176
$783K ﹤0.01%
17,023
1177
$782K ﹤0.01%
12,335
+4,170
1178
$780K ﹤0.01%
62,229
-2,225
1179
$779K ﹤0.01%
26,896
+429
1180
$779K ﹤0.01%
28,309
-120
1181
$777K ﹤0.01%
28,851
-5,637
1182
$776K ﹤0.01%
39,163
-20,187
1183
$775K ﹤0.01%
10,502
-2,349
1184
$774K ﹤0.01%
19,566
+4,358
1185
$772K ﹤0.01%
18,065
-454
1186
$771K ﹤0.01%
18,133
+3,274
1187
$771K ﹤0.01%
61,344
+21,789
1188
$769K ﹤0.01%
66,983
+4,965
1189
$769K ﹤0.01%
28,058
+5,984
1190
$767K ﹤0.01%
9,507
-231
1191
$766K ﹤0.01%
39,819
-5,024
1192
$766K ﹤0.01%
43,315
-13,483
1193
$764K ﹤0.01%
57,482
+46,990
1194
$760K ﹤0.01%
32,514
+3,796
1195
$759K ﹤0.01%
16,655
1196
$757K ﹤0.01%
12,500
-1,238
1197
$755K ﹤0.01%
14,340
-157
1198
$755K ﹤0.01%
41,229
+2,154
1199
$754K ﹤0.01%
94,813
+46,055
1200
$753K ﹤0.01%
16,922
+850
46 47
48
49 50