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
1401
$501K ﹤0.01%
22,875
+376
1402
$501K ﹤0.01%
5,476
-30
1403
$497K ﹤0.01%
10,018
-4,164
1404
$496K ﹤0.01%
16,151
+11,177
1405
$496K ﹤0.01%
10,344
-3,586
1406
$495K ﹤0.01%
32,827
+7,889
1407
$494K ﹤0.01%
4,812
+700
1408
$494K ﹤0.01%
20,189
-5,493
1409
$493K ﹤0.01%
1,770
+180
1410
$493K ﹤0.01%
19,036
-2,500
1411
$490K ﹤0.01%
34,983
1412
$489K ﹤0.01%
21,018
-4,009
1413
$488K ﹤0.01%
10,563
-120
1414
$488K ﹤0.01%
63,867
+62,779
1415
$486K ﹤0.01%
24,450
+1,478
1416
$485K ﹤0.01%
29,025
+7,144
1417
$482K ﹤0.01%
1,534
-1,143
1418
$482K ﹤0.01%
4,583
-65
1419
$482K ﹤0.01%
8,759
+418
1420
$481K ﹤0.01%
4,128
1421
$481K ﹤0.01%
4,233
-585
1422
$480K ﹤0.01%
20,962
-4,969
1423
$477K ﹤0.01%
13,918
+5,393
1424
$477K ﹤0.01%
21,080
-8,105
1425
$477K ﹤0.01%
7,783
-772
55 56
57
58 59