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
1226
$713K ﹤0.01%
21,336
-3,754
1227
$711K ﹤0.01%
37,974
+6,099
1228
$708K ﹤0.01%
15,802
-4,818
1229
$707K ﹤0.01%
17,443
-383
1230
$707K ﹤0.01%
2,958
-1,620
1231
$707K ﹤0.01%
19,091
-2,245
1232
$707K ﹤0.01%
8,882
+2,216
1233
$706K ﹤0.01%
43,392
+899
1234
$703K ﹤0.01%
14,752
-165
1235
$702K ﹤0.01%
42,900
1236
$699K ﹤0.01%
+93,128
1237
$698K ﹤0.01%
12,981
-1,868
1238
$696K ﹤0.01%
13,194
+335
1239
$695K ﹤0.01%
38,444
+878
1240
$693K ﹤0.01%
41,215
+20,565
1241
$693K ﹤0.01%
9,419
-895
1242
$691K ﹤0.01%
11,795
-1,885
1243
$689K ﹤0.01%
22,422
+88
1244
$688K ﹤0.01%
6,916
+932
1245
$679K ﹤0.01%
25,050
1246
$678K ﹤0.01%
76,935
-2,220
1247
$677K ﹤0.01%
24,821
+8,156
1248
$676K ﹤0.01%
11,481
-1,015
1249
$674K ﹤0.01%
17,329
+442
1250
$671K ﹤0.01%
6,927
+173
48 49
50
51 52