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
1826
$203K ﹤0.01%
15,272
1827
$203K ﹤0.01%
6,662
-591
1828
$203K ﹤0.01%
3,960
-4,092
1829
$203K ﹤0.01%
3,491
-2,685
1830
$202K ﹤0.01%
12,723
+3,581
1831
$202K ﹤0.01%
5,639
-652
1832
$202K ﹤0.01%
4,564
-364
1833
$201K ﹤0.01%
21,159
-213
1834
$200K ﹤0.01%
7,998
-19,260
1835
$200K ﹤0.01%
19,681
-4,400
1836
$200K ﹤0.01%
+4,000
1837
$200K ﹤0.01%
12,180
1838
$199K ﹤0.01%
+1,980
1839
$199K ﹤0.01%
3,578
1840
$199K ﹤0.01%
6,813
+19
1841
$198K ﹤0.01%
12,761
+1,520
1842
$198K ﹤0.01%
2,034
1843
$198K ﹤0.01%
19,479
+9,524
1844
$197K ﹤0.01%
3,642
+218
1845
$197K ﹤0.01%
11,000
-5,716
1846
$196K ﹤0.01%
4,896
+2,028
1847
$196K ﹤0.01%
4,064
+64
1848
$195K ﹤0.01%
7,508
-8,907
1849
$195K ﹤0.01%
1,250
+159
1850
$194K ﹤0.01%
2,730
+712
72 73
74
75 76