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
1201
$753K ﹤0.01%
14,615
-156
1202
$752K ﹤0.01%
23,904
+18,898
1203
$751K ﹤0.01%
880
-14
1204
$750K ﹤0.01%
13,443
+1,044
1205
$747K ﹤0.01%
30,311
-1,188
1206
$747K ﹤0.01%
10,633
-267
1207
$743K ﹤0.01%
11,299
+10,830
1208
$741K ﹤0.01%
9,500
-767
1209
$740K ﹤0.01%
15,266
+1,264
1210
$740K ﹤0.01%
24,368
-2,683
1211
$738K ﹤0.01%
21,457
-205
1212
$737K ﹤0.01%
10,770
+502
1213
$736K ﹤0.01%
20,706
+229
1214
$736K ﹤0.01%
37,216
-23,839
1215
$732K ﹤0.01%
8,526
1216
$732K ﹤0.01%
19,832
+261
1217
$730K ﹤0.01%
26,729
+43
1218
$729K ﹤0.01%
13,834
-1,585
1219
$726K ﹤0.01%
10,532
1220
$723K ﹤0.01%
10,847
-57
1221
$723K ﹤0.01%
6,428
1222
$722K ﹤0.01%
7,852
1223
$721K ﹤0.01%
70,602
-8,364
1224
$719K ﹤0.01%
25,565
+1,218
1225
$717K ﹤0.01%
23,607
+2,138
47 48
49
50 51