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
126
$59.6M 0.17%
1,483,258
+33,039
127
$58.8M 0.16%
634,476
+47,107
128
$57.7M 0.16%
467,185
+336
129
$57.1M 0.16%
157,002
+4,858
130
$57.1M 0.16%
428,359
+91,038
131
$56.7M 0.16%
810,171
+82,449
132
$56M 0.16%
204,099
-27,283
133
$54.8M 0.15%
330,958
+9,625
134
$53.9M 0.15%
1,137,804
-68,640
135
$53.4M 0.15%
1,077,465
-86,226
136
$53.3M 0.15%
113,662
+3,239
137
$53M 0.15%
265,832
-4,663
138
$52.9M 0.15%
1,009,247
+401,419
139
$52.7M 0.15%
5,374,599
-13,817
140
$52.2M 0.15%
456,431
+5,422
141
$51.7M 0.14%
1,260,784
+80,561
142
$50.9M 0.14%
826,227
-29,301
143
$50.6M 0.14%
104,649
-26,533
144
$50.6M 0.14%
1,095,540
-20,716
145
$50.1M 0.14%
375,947
-6,075
146
$49.7M 0.14%
395,226
+70,350
147
$49.5M 0.14%
703,692
+66,730
148
$48.4M 0.13%
1,217,796
-110,769
149
$47.3M 0.13%
392,534
-21,816
150
$46.6M 0.13%
1,563,577
+251,940
4 5
6
7 8