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
1476
$432K ﹤0.01%
7,555
-104
1477
$432K ﹤0.01%
27,480
-7,770
1478
$431K ﹤0.01%
28,218
+158
1479
$430K ﹤0.01%
24,978
+9
1480
$430K ﹤0.01%
25,756
+772
1481
$429K ﹤0.01%
12,300
+4,241
1482
$429K ﹤0.01%
20,250
+3,500
1483
$428K ﹤0.01%
7,439
+62
1484
$427K ﹤0.01%
9,888
1485
$423K ﹤0.01%
4,708
+290
1486
$421K ﹤0.01%
25,387
+3,380
1487
$419K ﹤0.01%
25,865
+1,447
1488
$419K ﹤0.01%
4,690
+569
1489
$417K ﹤0.01%
6,308
-15
1490
$415K ﹤0.01%
13,112
-1,205
1491
$415K ﹤0.01%
5,077
+976
1492
$414K ﹤0.01%
2,769
+159
1493
$413K ﹤0.01%
2,837
+24
1494
$413K ﹤0.01%
3,414
-66
1495
$413K ﹤0.01%
11,150
+8,208
1496
$413K ﹤0.01%
352
-12
1497
$413K ﹤0.01%
16,875
1498
$412K ﹤0.01%
4,024
-145
1499
$412K ﹤0.01%
29,844
-7,875
1500
$412K ﹤0.01%
18,441
-1,125
58 59
60
61 62