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
1851
$194K ﹤0.01%
2,553
-8
1852
$191K ﹤0.01%
31,256
+6,455
1853
$191K ﹤0.01%
+20,000
1854
$190K ﹤0.01%
4,731
-2,759
1855
$190K ﹤0.01%
4,373
+375
1856
$190K ﹤0.01%
4,286
-275
1857
$189K ﹤0.01%
14,306
-764
1858
$189K ﹤0.01%
12,522
1859
$188K ﹤0.01%
2,165
1860
$188K ﹤0.01%
2,202
+178
1861
$187K ﹤0.01%
4,456
-1,611
1862
$187K ﹤0.01%
+60
1863
$187K ﹤0.01%
4,940
-6,170
1864
$186K ﹤0.01%
3,429
-45
1865
$186K ﹤0.01%
14,338
1866
$186K ﹤0.01%
4,514
-100
1867
$185K ﹤0.01%
3,800
1868
$185K ﹤0.01%
6,390
1869
$185K ﹤0.01%
16,578
+670
1870
$184K ﹤0.01%
5,147
+1,548
1871
$183K ﹤0.01%
7,160
+504
1872
$183K ﹤0.01%
5,429
+1,432
1873
$183K ﹤0.01%
21,512
+222
1874
$182K ﹤0.01%
15,463
-1,704
1875
$182K ﹤0.01%
14,176
+392
73 74
75
76 77