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
1501
$411K ﹤0.01%
11,407
-585
1502
$411K ﹤0.01%
10,574
+1,955
1503
$410K ﹤0.01%
3,232
-255
1504
$408K ﹤0.01%
4,928
-92
1505
$408K ﹤0.01%
2,392
+70
1506
$408K ﹤0.01%
7,711
+2,536
1507
$407K ﹤0.01%
11,377
+3,000
1508
$406K ﹤0.01%
15,702
+3,921
1509
$405K ﹤0.01%
4,401
-1,116
1510
$403K ﹤0.01%
8,554
+1,157
1511
$403K ﹤0.01%
13,046
+799
1512
$401K ﹤0.01%
33,733
-4,634
1513
$398K ﹤0.01%
+16,338
1514
$397K ﹤0.01%
4,205
+3,467
1515
$397K ﹤0.01%
6,000
-1,089
1516
$396K ﹤0.01%
13,224
1517
$396K ﹤0.01%
25,894
-132
1518
$394K ﹤0.01%
14,533
+418
1519
$394K ﹤0.01%
3,278
+159
1520
$392K ﹤0.01%
5,218
+1,000
1521
$391K ﹤0.01%
25,846
-9,384
1522
$391K ﹤0.01%
28,110
-4,752
1523
$391K ﹤0.01%
131,042
-62,500
1524
$391K ﹤0.01%
1,741
-241
1525
$390K ﹤0.01%
1,737
-62
59 60
61
62 63