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
1551
$370K ﹤0.01%
41,717
-221
1552
$369K ﹤0.01%
10,461
+349
1553
$369K ﹤0.01%
7,856
-6,031
1554
$368K ﹤0.01%
49,813
+12,720
1555
$367K ﹤0.01%
5,160
-361
1556
$364K ﹤0.01%
10,626
-207
1557
$363K ﹤0.01%
82,284
+10,173
1558
$362K ﹤0.01%
11,700
1559
$362K ﹤0.01%
17,150
-3,400
1560
$362K ﹤0.01%
2,181
-210
1561
$361K ﹤0.01%
6,487
-1,062
1562
$359K ﹤0.01%
35,535
+13,000
1563
$359K ﹤0.01%
72,420
+381
1564
$358K ﹤0.01%
20,220
-8,010
1565
$357K ﹤0.01%
11,639
+230
1566
$357K ﹤0.01%
10,244
-678
1567
$356K ﹤0.01%
6,449
+137
1568
$356K ﹤0.01%
6,494
1569
$356K ﹤0.01%
14,951
+8,828
1570
$354K ﹤0.01%
7,542
1571
$353K ﹤0.01%
20,538
-1,175
1572
$353K ﹤0.01%
4,838
-10
1573
$352K ﹤0.01%
10,506
+211
1574
$352K ﹤0.01%
9,720
+260
1575
$352K ﹤0.01%
2,964
-25
61 62
63
64 65