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
1426
$477K ﹤0.01%
22,589
+630
1427
$476K ﹤0.01%
9,855
-13,319
1428
$476K ﹤0.01%
1,672
+381
1429
$475K ﹤0.01%
190,143
+50,700
1430
$473K ﹤0.01%
11,998
+1,151
1431
$473K ﹤0.01%
15,128
+287
1432
$473K ﹤0.01%
31,735
+296
1433
$472K ﹤0.01%
18,692
-99
1434
$471K ﹤0.01%
28,103
+4,534
1435
$471K ﹤0.01%
20,426
-153
1436
$470K ﹤0.01%
12,912
-2,038
1437
$468K ﹤0.01%
10,340
-10,011
1438
$468K ﹤0.01%
14,150
-3,727
1439
$467K ﹤0.01%
21,540
-478
1440
$464K ﹤0.01%
5,381
1441
$464K ﹤0.01%
15,227
+41
1442
$461K ﹤0.01%
28,367
+65
1443
$461K ﹤0.01%
14,047
-7,692
1444
$460K ﹤0.01%
8,269
+427
1445
$459K ﹤0.01%
27,993
-2,500
1446
$459K ﹤0.01%
16,091
+109
1447
$459K ﹤0.01%
8,484
+51
1448
$459K ﹤0.01%
50,000
1449
$458K ﹤0.01%
8,334
-412
1450
$455K ﹤0.01%
22,119
-1,001
56 57
58
59 60