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
176
$34.9M 0.1%
613,320
+10,398
177
$34.7M 0.1%
273,663
-2,303
178
$34.2M 0.1%
1,794,391
+21,967
179
$33.9M 0.09%
2,588,403
-2,000
180
$33.7M 0.09%
221,988
-1,094
181
$33.5M 0.09%
563,867
+11,400
182
$33.3M 0.09%
363,849
+35,979
183
$33.3M 0.09%
376,834
-3,014
184
$32.5M 0.09%
157,869
-1,798
185
$32.4M 0.09%
777,160
-5,255
186
$32.1M 0.09%
175,114
-2,544
187
$31.7M 0.09%
883,292
-1,963
188
$31.2M 0.09%
544,238
+129,857
189
$30.7M 0.09%
826,051
+134,049
190
$30.7M 0.09%
113,913
-2,162
191
$30.1M 0.08%
504,991
+30,214
192
$30M 0.08%
+609,036
193
$30M 0.08%
320,964
-3,144
194
$29.7M 0.08%
126,868
-34,914
195
$29.6M 0.08%
162,834
-10,660
196
$29M 0.08%
347,916
+6,901
197
$28.9M 0.08%
330,455
-44,639
198
$28.8M 0.08%
1,159,751
-52,003
199
$28.5M 0.08%
174,294
+15,028
200
$28.4M 0.08%
240,883
-9,799
6 7
8
9 10