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
1526
$389K ﹤0.01%
25,406
-70
1527
$387K ﹤0.01%
40,714
+3,510
1528
$385K ﹤0.01%
24,378
1529
$384K ﹤0.01%
7,175
+41
1530
$384K ﹤0.01%
5,005
+850
1531
$382K ﹤0.01%
4,784
-69
1532
$382K ﹤0.01%
5,605
-47
1533
$381K ﹤0.01%
12,961
+3,822
1534
$380K ﹤0.01%
10,846
-345
1535
$380K ﹤0.01%
32,469
+818
1536
$380K ﹤0.01%
6,433
-609
1537
$379K ﹤0.01%
7,484
+115
1538
$377K ﹤0.01%
7,792
-4,192
1539
$377K ﹤0.01%
7,846
+1,571
1540
$376K ﹤0.01%
7,618
-4,365
1541
$375K ﹤0.01%
25,371
-370
1542
$374K ﹤0.01%
14,115
-260
1543
$374K ﹤0.01%
13,565
-23,458
1544
$374K ﹤0.01%
5,594
+245
1545
$373K ﹤0.01%
10,545
-352
1546
$373K ﹤0.01%
7,507
-5,033
1547
$372K ﹤0.01%
6,386
+1,336
1548
$372K ﹤0.01%
26,367
-13,686
1549
$372K ﹤0.01%
5,641
-197
1550
$371K ﹤0.01%
24,248
-2,696
60 61
62
63 64