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
1676
$280K ﹤0.01%
45,649
+23,690
1677
$278K ﹤0.01%
3,393
-1,900
1678
$277K ﹤0.01%
3,410
-577
1679
$275K ﹤0.01%
5,365
+1,557
1680
$275K ﹤0.01%
16,153
+100
1681
$275K ﹤0.01%
4,600
+54
1682
$274K ﹤0.01%
11,215
-275
1683
$274K ﹤0.01%
19,823
+2,601
1684
$273K ﹤0.01%
7,814
-541
1685
$272K ﹤0.01%
81
+3
1686
$271K ﹤0.01%
4,122
-20
1687
$270K ﹤0.01%
25,231
-825
1688
$270K ﹤0.01%
7,544
-941
1689
$269K ﹤0.01%
3,876
+1,224
1690
$269K ﹤0.01%
2,718
-949
1691
$268K ﹤0.01%
12,936
+53
1692
$267K ﹤0.01%
2,765
+19
1693
$267K ﹤0.01%
12,996
+4,057
1694
$266K ﹤0.01%
24,997
1695
$266K ﹤0.01%
5,480
1696
$265K ﹤0.01%
8,372
+1,954
1697
$265K ﹤0.01%
14,400
1698
$264K ﹤0.01%
5,222
+895
1699
$263K ﹤0.01%
8,944
1700
$262K ﹤0.01%
7,035
66 67
68
69 70