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
1451
$454K ﹤0.01%
8,270
-1,143
1452
$454K ﹤0.01%
13,658
1453
$453K ﹤0.01%
21,616
1454
$453K ﹤0.01%
9,031
1455
$453K ﹤0.01%
3,576
+2,639
1456
$452K ﹤0.01%
8,442
-13,859
1457
$451K ﹤0.01%
45,924
+519
1458
$451K ﹤0.01%
9,679
+5,993
1459
$450K ﹤0.01%
7,390
+465
1460
$448K ﹤0.01%
13,280
-3,498
1461
$446K ﹤0.01%
29,193
-79,295
1462
$446K ﹤0.01%
2,076
+42
1463
$445K ﹤0.01%
15,399
-4,101
1464
$441K ﹤0.01%
19,192
-70
1465
$440K ﹤0.01%
11,937
+183
1466
$439K ﹤0.01%
8,224
-1,881
1467
$437K ﹤0.01%
1,989
+34
1468
$436K ﹤0.01%
10,395
+906
1469
$436K ﹤0.01%
7,471
-6,909
1470
$436K ﹤0.01%
16,053
+1,714
1471
$435K ﹤0.01%
8,804
-13,475
1472
$434K ﹤0.01%
2,508
-52
1473
$434K ﹤0.01%
11,427
+123
1474
$433K ﹤0.01%
16,064
+4,300
1475
$433K ﹤0.01%
3,270
-1,328
57 58
59
60 61