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
1976
$154K ﹤0.01%
9,833
-4,913
1977
$153K ﹤0.01%
3,793
+64
1978
$153K ﹤0.01%
1,131
1979
$153K ﹤0.01%
3,091
-16
1980
$152K ﹤0.01%
11,963
-24,017
1981
$152K ﹤0.01%
5,640
1982
$152K ﹤0.01%
4,300
1983
$152K ﹤0.01%
1,304
-1,192
1984
$151K ﹤0.01%
3,115
-250
1985
$151K ﹤0.01%
5,410
-13
1986
$151K ﹤0.01%
1,938
+729
1987
$151K ﹤0.01%
5,079
-4,865
1988
$151K ﹤0.01%
4,416
1989
$151K ﹤0.01%
985
-24
1990
$151K ﹤0.01%
6,188
+1,997
1991
$150K ﹤0.01%
7,463
-2,182
1992
$150K ﹤0.01%
8,761
+282
1993
$150K ﹤0.01%
2,405
-2,532
1994
$149K ﹤0.01%
6,588
-4,804
1995
$149K ﹤0.01%
3,563
+813
1996
$148K ﹤0.01%
3,960
1997
$148K ﹤0.01%
1,814
-62
1998
$148K ﹤0.01%
4,242
-850
1999
$147K ﹤0.01%
1,231
-174
2000
$147K ﹤0.01%
2,425
+937
78 79
80
81 82