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
151
$46.1M 0.13%
855,907
-28,435
152
$45.3M 0.13%
233,631
-8,498
153
$44.7M 0.12%
222,394
-12,281
154
$44.6M 0.12%
374,165
+2,632
155
$44.1M 0.12%
608,678
-4,097
156
$44.1M 0.12%
867,184
-65,618
157
$43.7M 0.12%
801,156
-130,846
158
$43.5M 0.12%
1,206,535
-32,869
159
$42.9M 0.12%
371,321
-82,140
160
$42.4M 0.12%
485,952
+31,894
161
$42.3M 0.12%
773,513
-36,657
162
$42.2M 0.12%
409,023
+9,329
163
$42.1M 0.12%
361,042
-20,555
164
$41.2M 0.11%
471,432
-32,011
165
$40.5M 0.11%
539,272
-302,804
166
$39.8M 0.11%
145,457
-198
167
$39.7M 0.11%
461,338
+179,312
168
$38.5M 0.11%
339,524
-29,729
169
$38M 0.11%
978,640
+36,470
170
$37.4M 0.1%
1,355,077
-46,617
171
$36.8M 0.1%
1,427,151
-16,032
172
$36.7M 0.1%
455,457
-23,139
173
$36.2M 0.1%
138,399
-3,356
174
$36.1M 0.1%
290,244
+6,173
175
$35.7M 0.1%
719,098
+22,874
5 6
7
8 9