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
2276
$88K ﹤0.01%
2,787
-591
2277
$88K ﹤0.01%
6,390
2278
$88K ﹤0.01%
4,970
+2,985
2279
$88K ﹤0.01%
2,379
+296
2280
$87K ﹤0.01%
1,542
-5,937
2281
$87K ﹤0.01%
864
-1,119
2282
$87K ﹤0.01%
2,000
2283
$87K ﹤0.01%
4,366
2284
$86K ﹤0.01%
7,007
+569
2285
$86K ﹤0.01%
1,454
2286
$86K ﹤0.01%
900
+175
2287
$86K ﹤0.01%
11,076
-4,654
2288
$86K ﹤0.01%
3,099
+2,640
2289
$86K ﹤0.01%
901
+507
2290
$86K ﹤0.01%
1,908
-1,207
2291
$86K ﹤0.01%
1,772
2292
$85K ﹤0.01%
4,781
+923
2293
$85K ﹤0.01%
2,180
2294
$85K ﹤0.01%
1,957
+1,133
2295
$85K ﹤0.01%
3,739
+877
2296
$85K ﹤0.01%
3,137
+490
2297
$84K ﹤0.01%
1,473
+143
2298
$84K ﹤0.01%
1,873
-1,857
2299
$84K ﹤0.01%
15,624
+1,238
2300
$84K ﹤0.01%
4,034
+3,916
90 91
92
93 94