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
2076
$128K ﹤0.01%
4,116
+1,624
2077
$128K ﹤0.01%
5,276
+389
2078
$128K ﹤0.01%
2,779
+56
2079
$128K ﹤0.01%
2,000
2080
$128K ﹤0.01%
13,362
+4,287
2081
$127K ﹤0.01%
2,314
2082
$127K ﹤0.01%
3,549
-199
2083
$127K ﹤0.01%
18,356
-4,197
2084
$126K ﹤0.01%
3,281
2085
$126K ﹤0.01%
3,551
-634
2086
$126K ﹤0.01%
3,758
-720
2087
$125K ﹤0.01%
4,087
+1,779
2088
$125K ﹤0.01%
2,477
2089
$125K ﹤0.01%
2,473
2090
$125K ﹤0.01%
4,982
+3,748
2091
$124K ﹤0.01%
1,737
2092
$124K ﹤0.01%
3,666
2093
$124K ﹤0.01%
1,780
-75
2094
$124K ﹤0.01%
948
+14
2095
$124K ﹤0.01%
8,085
+5,143
2096
$123K ﹤0.01%
4,608
+122
2097
$123K ﹤0.01%
31,113
-5,670
2098
$123K ﹤0.01%
14,498
+1,181
2099
$122K ﹤0.01%
2,979
+213
2100
$122K ﹤0.01%
18,030
-307
82 83
84
85 86