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
1951
$160K ﹤0.01%
34,783
1952
$159K ﹤0.01%
4,000
1953
$159K ﹤0.01%
3,443
1954
$159K ﹤0.01%
4,902
1955
$159K ﹤0.01%
3,057
1956
$159K ﹤0.01%
2,288
-66
1957
$159K ﹤0.01%
8,376
+400
1958
$158K ﹤0.01%
8,017
+1,755
1959
$158K ﹤0.01%
1,929
+33
1960
$158K ﹤0.01%
3,147
-4,300
1961
$157K ﹤0.01%
4,363
+228
1962
$157K ﹤0.01%
4,469
-522
1963
$157K ﹤0.01%
2,398
-1,500
1964
$157K ﹤0.01%
1,268
-36
1965
$157K ﹤0.01%
2,900
-184
1966
$156K ﹤0.01%
2,363
-113
1967
$156K ﹤0.01%
20,405
+931
1968
$156K ﹤0.01%
2,877
-490
1969
$156K ﹤0.01%
233
1970
$156K ﹤0.01%
25,788
-482
1971
$155K ﹤0.01%
3,658
+195
1972
$155K ﹤0.01%
2,386
+74
1973
$154K ﹤0.01%
21,409
-260
1974
$154K ﹤0.01%
2,023
-1,515
1975
$154K ﹤0.01%
11,518
+1,441
77 78
79
80 81