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
2151
$112K ﹤0.01%
6,743
+1,365
2152
$112K ﹤0.01%
4,846
-152
2153
$112K ﹤0.01%
2,940
-132
2154
$111K ﹤0.01%
+144
2155
$111K ﹤0.01%
25,714
2156
$111K ﹤0.01%
12,742
-9,644
2157
$110K ﹤0.01%
5,589
-537
2158
$110K ﹤0.01%
3,445
+252
2159
$110K ﹤0.01%
11,301
+2,775
2160
$110K ﹤0.01%
4,525
+1,000
2161
$110K ﹤0.01%
5,544
+196
2162
$110K ﹤0.01%
4,287
+1,791
2163
$109K ﹤0.01%
3,775
-523
2164
$109K ﹤0.01%
2,363
+2,359
2165
$109K ﹤0.01%
10,460
2166
$109K ﹤0.01%
1,524
-1,640
2167
$109K ﹤0.01%
3,018
+282
2168
$109K ﹤0.01%
2,349
+563
2169
$109K ﹤0.01%
11,676
+2,013
2170
$108K ﹤0.01%
1,805
2171
$108K ﹤0.01%
2,668
2172
$108K ﹤0.01%
6,487
2173
$107K ﹤0.01%
26,943
2174
$107K ﹤0.01%
1,187
-1,925
2175
$107K ﹤0.01%
20,648
+2,363
85 86
87
88 89