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
1301
$599K ﹤0.01%
14,380
+1,405
1302
$599K ﹤0.01%
9,281
-813
1303
$598K ﹤0.01%
13,740
-5,696
1304
$597K ﹤0.01%
55,747
+1,475
1305
$596K ﹤0.01%
1,232
+1,212
1306
$596K ﹤0.01%
5,965
-92
1307
$595K ﹤0.01%
23,076
-3,029
1308
$595K ﹤0.01%
15,247
1309
$593K ﹤0.01%
27,675
+588
1310
$592K ﹤0.01%
14,593
-224
1311
$591K ﹤0.01%
+765
1312
$590K ﹤0.01%
11,541
-1,198
1313
$589K ﹤0.01%
12,696
+305
1314
$588K ﹤0.01%
27,986
+515
1315
$588K ﹤0.01%
27,500
-11,767
1316
$588K ﹤0.01%
15,766
-199
1317
$587K ﹤0.01%
22,875
-1,500
1318
$585K ﹤0.01%
7,185
-226
1319
$584K ﹤0.01%
12,832
-1,774
1320
$584K ﹤0.01%
32,382
-53,045
1321
$584K ﹤0.01%
14,963
-8,494
1322
$579K ﹤0.01%
9,076
-517
1323
$579K ﹤0.01%
16,265
+270
1324
$578K ﹤0.01%
86,289
+3,833
1325
$578K ﹤0.01%
3,340
51 52
53
54 55