US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$79.8M 0.22%
1,016,744
-60,562
102
$79.4M 0.22%
1,345,539
-192,549
103
$79M 0.22%
1,107,846
+122,704
104
$77.8M 0.22%
1,151,178
+81,548
105
$76.9M 0.21%
2,004,780
+167,524
106
$76.7M 0.21%
830,137
-6,635
107
$76.5M 0.21%
737,812
-54,283
108
$75.1M 0.21%
868,290
+367,618
109
$75M 0.21%
431,381
-83,269
110
$74M 0.21%
658,771
-33,395
111
$71.9M 0.2%
824,031
-27,272
112
$70.4M 0.2%
789,600
+330,982
113
$68.9M 0.19%
646,966
-13,420
114
$68.1M 0.19%
1,161,764
+66,263
115
$67.7M 0.19%
580,716
-46,652
116
$67.4M 0.19%
490,746
-28,882
117
$66.8M 0.19%
442,703
-12,402
118
$65.2M 0.18%
1,533,907
+324,670
119
$64.4M 0.18%
282,683
-26,616
120
$63.1M 0.18%
314,010
+29,908
121
$63M 0.18%
530,962
+58,986
122
$62.9M 0.18%
1,202,655
-99,995
123
$62.7M 0.17%
213,561
-9,373
124
$62.7M 0.17%
1,027,908
+23,935
125
$61.5M 0.17%
451,547
-3,905
3 4
5
6 7