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
1701
$262K ﹤0.01%
13,161
+1,333
1702
$262K ﹤0.01%
5,865
-1,452
1703
$262K ﹤0.01%
15,717
-312
1704
$262K ﹤0.01%
4,058
+775
1705
$261K ﹤0.01%
1,136
-71
1706
$261K ﹤0.01%
2,767
+116
1707
$261K ﹤0.01%
1,644
-15
1708
$260K ﹤0.01%
4,582
+376
1709
$260K ﹤0.01%
1,848
+268
1710
$260K ﹤0.01%
9,345
1711
$260K ﹤0.01%
2,695
-61
1712
$260K ﹤0.01%
7,442
-8,129
1713
$257K ﹤0.01%
17,781
-600
1714
$257K ﹤0.01%
5,250
+952
1715
$256K ﹤0.01%
9,915
-58
1716
$256K ﹤0.01%
4,309
+1,224
1717
$256K ﹤0.01%
5,119
+896
1718
$256K ﹤0.01%
17,133
-205
1719
$254K ﹤0.01%
27,363
1720
$254K ﹤0.01%
5,052
+1,156
1721
$254K ﹤0.01%
10,210
+3,349
1722
$253K ﹤0.01%
27,739
-479
1723
$253K ﹤0.01%
1,972
-237
1724
$253K ﹤0.01%
12,080
1725
$253K ﹤0.01%
6,049
67 68
69
70 71