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
2201
$102K ﹤0.01%
5,980
2202
$102K ﹤0.01%
2,298
2203
$102K ﹤0.01%
3,655
-70
2204
$102K ﹤0.01%
2,613
-56
2205
$102K ﹤0.01%
2,535
-100
2206
$101K ﹤0.01%
2,710
+1,583
2207
$101K ﹤0.01%
1,671
+602
2208
$101K ﹤0.01%
4,767
-708
2209
$101K ﹤0.01%
965
+26
2210
$101K ﹤0.01%
2,019
-1,224
2211
$100K ﹤0.01%
4,893
+1,310
2212
$100K ﹤0.01%
2,868
+77
2213
$99K ﹤0.01%
1,432
+30
2214
$99K ﹤0.01%
15,025
-9,910
2215
$99K ﹤0.01%
3,614
-3,287
2216
$99K ﹤0.01%
2,007
-202
2217
$98K ﹤0.01%
87
+39
2218
$98K ﹤0.01%
5,616
-77
2219
$98K ﹤0.01%
12,625
2220
$98K ﹤0.01%
2,340
2221
$98K ﹤0.01%
2,961
+510
2222
$98K ﹤0.01%
6,306
2223
$98K ﹤0.01%
1,687
-20
2224
$97K ﹤0.01%
1,784
-228
2225
$97K ﹤0.01%
1,136
-188
87 88
89
90 91