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
1901
$174K ﹤0.01%
10,094
-100
1902
$173K ﹤0.01%
7,235
-313
1903
$173K ﹤0.01%
13,211
-2,289
1904
$173K ﹤0.01%
6,034
+2,559
1905
$172K ﹤0.01%
12,787
1906
$172K ﹤0.01%
4,300
-604
1907
$171K ﹤0.01%
1,800
+241
1908
$170K ﹤0.01%
4,196
-11,446
1909
$170K ﹤0.01%
2,096
+800
1910
$170K ﹤0.01%
10,053
-340
1911
$170K ﹤0.01%
41
-21
1912
$170K ﹤0.01%
23,596
+2,839
1913
$169K ﹤0.01%
3,317
+592
1914
$169K ﹤0.01%
13,634
-4,200
1915
$168K ﹤0.01%
+11,000
1916
$168K ﹤0.01%
4,307
+375
1917
$168K ﹤0.01%
10,652
+4,887
1918
$167K ﹤0.01%
+10,800
1919
$166K ﹤0.01%
3,997
+120
1920
$166K ﹤0.01%
6,050
1921
$166K ﹤0.01%
5,277
1922
$165K ﹤0.01%
15,324
-179
1923
$165K ﹤0.01%
4,798
1924
$165K ﹤0.01%
16,316
-1,303
1925
$164K ﹤0.01%
1,697
-47
75 76
77
78 79