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
1351
$561K ﹤0.01%
12,885
-288
1352
$560K ﹤0.01%
13,976
+504
1353
$559K ﹤0.01%
11,007
-7,460
1354
$557K ﹤0.01%
36,124
+122
1355
$556K ﹤0.01%
12,647
-30
1356
$555K ﹤0.01%
10,642
-7,091
1357
$554K ﹤0.01%
45,726
+10,762
1358
$554K ﹤0.01%
2,131
-140
1359
$552K ﹤0.01%
77,408
+1,800
1360
$551K ﹤0.01%
11,484
+72
1361
$548K ﹤0.01%
19,486
-2,829
1362
$547K ﹤0.01%
10,936
+299
1363
$544K ﹤0.01%
14,099
+1,857
1364
$542K ﹤0.01%
21,336
+3,860
1365
$542K ﹤0.01%
38,211
+8,757
1366
$540K ﹤0.01%
2,596
+282
1367
$540K ﹤0.01%
18,908
+14,510
1368
$539K ﹤0.01%
24,469
-6,254
1369
$539K ﹤0.01%
7,796
+802
1370
$537K ﹤0.01%
44,778
+12,706
1371
$537K ﹤0.01%
9,769
+123
1372
$534K ﹤0.01%
+90,320
1373
$533K ﹤0.01%
4,511
+126
1374
$532K ﹤0.01%
14,871
+1,681
1375
$531K ﹤0.01%
8,525
+119
53 54
55
56 57