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
201
$28.3M 0.08%
185,409
-1,920
202
$28M 0.08%
529,912
-4,999
203
$28M 0.08%
162,254
-2,811
204
$27.9M 0.08%
251,553
+8,444
205
$27.9M 0.08%
340,092
-5,803
206
$27.7M 0.08%
175,811
-13,095
207
$27.3M 0.08%
1,437,628
+140,641
208
$27M 0.08%
197,171
+3,508
209
$27M 0.08%
131,760
-5,707
210
$26.8M 0.07%
218,656
-183
211
$26.5M 0.07%
220,854
+65,974
212
$26.2M 0.07%
1,608,182
-34,270
213
$26M 0.07%
670,778
-272,297
214
$25.8M 0.07%
254,950
+171,309
215
$25.6M 0.07%
104,121
-3,336
216
$25.3M 0.07%
646,347
+3,393
217
$25.3M 0.07%
298,020
+46,698
218
$24.9M 0.07%
573,378
-2,826
219
$24.8M 0.07%
980,013
+15,258
220
$24.8M 0.07%
282,074
-1,744
221
$24.7M 0.07%
1,028,352
+28,144
222
$24.5M 0.07%
159,724
-2,369
223
$24.3M 0.07%
932,146
+9,795
224
$24.2M 0.07%
491,612
-191,359
225
$24.2M 0.07%
282,453
+14,483
7 8
9
10 11