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
1326
$575K ﹤0.01%
2,905
-76
1327
$574K ﹤0.01%
32,090
+551
1328
$573K ﹤0.01%
15,513
+8,288
1329
$573K ﹤0.01%
18,992
-297
1330
$573K ﹤0.01%
9,219
+188
1331
$571K ﹤0.01%
11,067
+234
1332
$570K ﹤0.01%
32,432
-1,648
1333
$570K ﹤0.01%
9,920
-256
1334
$570K ﹤0.01%
12,709
-21,199
1335
$569K ﹤0.01%
11,312
-6,574
1336
$569K ﹤0.01%
13,856
-9,286
1337
$568K ﹤0.01%
14,464
-1,952
1338
$568K ﹤0.01%
211,957
1339
$567K ﹤0.01%
22,453
+1,020
1340
$565K ﹤0.01%
+250,000
1341
$565K ﹤0.01%
34,858
-2,761
1342
$565K ﹤0.01%
25,703
+23,980
1343
$565K ﹤0.01%
14,677
-101
1344
$564K ﹤0.01%
6,954
-79
1345
$564K ﹤0.01%
16,273
+791
1346
$564K ﹤0.01%
2,992
+1,620
1347
$563K ﹤0.01%
21,776
-13,821
1348
$562K ﹤0.01%
8,033
-6,974
1349
$562K ﹤0.01%
22,282
+5,760
1350
$562K ﹤0.01%
21,074
52 53
54
55 56