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
1576
$352K ﹤0.01%
3,267
-783
1577
$351K ﹤0.01%
12,337
-2,424
1578
$350K ﹤0.01%
15,260
-1,147
1579
$348K ﹤0.01%
30,400
+8,229
1580
$348K ﹤0.01%
8,624
+3,084
1581
$347K ﹤0.01%
25,559
+765
1582
$346K ﹤0.01%
16,904
1583
$346K ﹤0.01%
5,900
-66
1584
$344K ﹤0.01%
9,777
-2,477
1585
$342K ﹤0.01%
80,889
-9,126
1586
$341K ﹤0.01%
243,476
1587
$341K ﹤0.01%
12,650
+10,439
1588
$338K ﹤0.01%
2,199
+666
1589
$336K ﹤0.01%
6,029
-419
1590
$336K ﹤0.01%
883
+116
1591
$335K ﹤0.01%
+7,244
1592
$335K ﹤0.01%
17,525
+725
1593
$334K ﹤0.01%
1,365
-10
1594
$333K ﹤0.01%
14,346
+3,204
1595
$333K ﹤0.01%
20,953
-100
1596
$333K ﹤0.01%
5,007
-2,049
1597
$332K ﹤0.01%
12,573
+689
1598
$332K ﹤0.01%
12,857
-724
1599
$331K ﹤0.01%
11,022
-925
1600
$330K ﹤0.01%
10,714
62 63
64
65 66