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
2126
$116K ﹤0.01%
1,480
-280
2127
$116K ﹤0.01%
2,519
-451
2128
$116K ﹤0.01%
14,831
+1,614
2129
$116K ﹤0.01%
2,700
+140
2130
$116K ﹤0.01%
3,171
-1,347
2131
$116K ﹤0.01%
2,388
-121
2132
$115K ﹤0.01%
2,102
2133
$115K ﹤0.01%
10,000
2134
$115K ﹤0.01%
7,236
+1,236
2135
$115K ﹤0.01%
4,418
-116
2136
$115K ﹤0.01%
4,054
2137
$114K ﹤0.01%
5,454
+1,707
2138
$114K ﹤0.01%
12,875
+553
2139
$114K ﹤0.01%
1,399
-1,721
2140
$114K ﹤0.01%
+22,225
2141
$114K ﹤0.01%
1,202
2142
$114K ﹤0.01%
1,446
+1,318
2143
$114K ﹤0.01%
1,126
2144
$113K ﹤0.01%
4,291
2145
$113K ﹤0.01%
4,656
-403
2146
$113K ﹤0.01%
556
-228
2147
$113K ﹤0.01%
9,033
2148
$112K ﹤0.01%
2,256
-3,845
2149
$112K ﹤0.01%
2,293
+33
2150
$112K ﹤0.01%
1,592
84 85
86
87 88