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
1276
$630K ﹤0.01%
62,896
-2,340
1277
$628K ﹤0.01%
25,086
-4,262
1278
$628K ﹤0.01%
6,082
+767
1279
$627K ﹤0.01%
55,223
1280
$627K ﹤0.01%
11,890
-290
1281
$626K ﹤0.01%
17,305
+780
1282
$626K ﹤0.01%
6,080
+1,039
1283
$625K ﹤0.01%
47,033
+5,986
1284
$624K ﹤0.01%
144,616
-96,739
1285
$622K ﹤0.01%
14,785
-1,920
1286
$621K ﹤0.01%
9,713
+2,789
1287
$620K ﹤0.01%
1,032
+226
1288
$617K ﹤0.01%
13,088
+1,038
1289
$617K ﹤0.01%
35,039
-143
1290
$616K ﹤0.01%
15,108
+1,213
1291
$616K ﹤0.01%
15,554
+253
1292
$614K ﹤0.01%
13,736
+134
1293
$613K ﹤0.01%
23,884
-12,282
1294
$610K ﹤0.01%
9,818
+35
1295
$610K ﹤0.01%
7,840
-9,865
1296
$609K ﹤0.01%
3,955
+41
1297
$603K ﹤0.01%
7,225
+5,394
1298
$603K ﹤0.01%
3,742
+615
1299
$603K ﹤0.01%
20,127
+5,900
1300
$601K ﹤0.01%
12,868
-737
50 51
52
53 54