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
1251
$671K ﹤0.01%
20,195
-187
1252
$669K ﹤0.01%
6,218
+182
1253
$667K ﹤0.01%
18,571
-683
1254
$666K ﹤0.01%
29,817
-26,045
1255
$666K ﹤0.01%
9,650
+815
1256
$666K ﹤0.01%
5,509
-1,058
1257
$663K ﹤0.01%
16,382
-3,224
1258
$663K ﹤0.01%
12,064
+948
1259
$661K ﹤0.01%
20,820
-2,063
1260
$659K ﹤0.01%
37,765
-11,372
1261
$658K ﹤0.01%
+58,925
1262
$657K ﹤0.01%
33,293
1263
$651K ﹤0.01%
56,256
+11,830
1264
$648K ﹤0.01%
18,728
+11,809
1265
$647K ﹤0.01%
9,670
-19,712
1266
$647K ﹤0.01%
6,938
-194
1267
$647K ﹤0.01%
8,499
-473
1268
$646K ﹤0.01%
20,576
+12,645
1269
$645K ﹤0.01%
934
+9
1270
$644K ﹤0.01%
128,671
-4,919
1271
$643K ﹤0.01%
31,431
-5,201
1272
$641K ﹤0.01%
16,425
+5,195
1273
$640K ﹤0.01%
88,533
+24,225
1274
$638K ﹤0.01%
4,809
-513
1275
$634K ﹤0.01%
7,003
-2,017
49 50
51
52 53