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
1726
$252K ﹤0.01%
5,271
+1,879
1727
$252K ﹤0.01%
6,000
1728
$251K ﹤0.01%
6,690
+6,655
1729
$250K ﹤0.01%
7,133
+1,145
1730
$250K ﹤0.01%
15,135
+537
1731
$250K ﹤0.01%
2,975
+55
1732
$250K ﹤0.01%
4,061
1733
$249K ﹤0.01%
21,648
-7,391
1734
$249K ﹤0.01%
5,902
+1,270
1735
$248K ﹤0.01%
3,249
+25
1736
$248K ﹤0.01%
15,326
+1,768
1737
$248K ﹤0.01%
26,897
-18,061
1738
$247K ﹤0.01%
2,622
1739
$247K ﹤0.01%
8,714
1740
$247K ﹤0.01%
5,982
+4,513
1741
$246K ﹤0.01%
32,850
-1,430
1742
$245K ﹤0.01%
37,573
+31,965
1743
$244K ﹤0.01%
2,874
-12
1744
$244K ﹤0.01%
10,550
+5,484
1745
$242K ﹤0.01%
2,624
+563
1746
$242K ﹤0.01%
14,522
-189
1747
$242K ﹤0.01%
43,127
+9,925
1748
$242K ﹤0.01%
2,410
-194
1749
$242K ﹤0.01%
3,921
-34
1750
$242K ﹤0.01%
1,627
-14
68 69
70
71 72