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
1776
$227K ﹤0.01%
17,481
+1,464
1777
$226K ﹤0.01%
6,288
1778
$226K ﹤0.01%
2,110
1779
$226K ﹤0.01%
3,731
-239
1780
$226K ﹤0.01%
14,740
+14,140
1781
$226K ﹤0.01%
25,457
+283
1782
$225K ﹤0.01%
13,815
1783
$224K ﹤0.01%
2,695
-588
1784
$223K ﹤0.01%
6,223
+349
1785
$223K ﹤0.01%
5,600
-50
1786
$222K ﹤0.01%
8,939
+148
1787
$222K ﹤0.01%
6,145
+350
1788
$222K ﹤0.01%
29,510
1789
$221K ﹤0.01%
549
+138
1790
$220K ﹤0.01%
99,010
1791
$220K ﹤0.01%
5,290
-340
1792
$220K ﹤0.01%
5,090
+1,794
1793
$219K ﹤0.01%
2,622
-522
1794
$218K ﹤0.01%
15,208
-1,836
1795
$218K ﹤0.01%
4,356
-176
1796
$217K ﹤0.01%
14,600
1797
$215K ﹤0.01%
20,400
1798
$215K ﹤0.01%
8,921
+3,083
1799
$215K ﹤0.01%
4,471
+3,227
1800
$215K ﹤0.01%
10,752
-49
70 71
72
73 74