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
2351
$73K ﹤0.01%
1,003
+208
2352
$73K ﹤0.01%
3,850
-1,292
2353
$73K ﹤0.01%
6,340
-4,515
2354
$73K ﹤0.01%
2,321
+423
2355
$73K ﹤0.01%
4,890
-19,737
2356
$73K ﹤0.01%
1,238
+206
2357
$73K ﹤0.01%
2,209
-143
2358
$72K ﹤0.01%
4,064
2359
$72K ﹤0.01%
1,112
+491
2360
$72K ﹤0.01%
3,101
-254
2361
$72K ﹤0.01%
5,423
2362
$72K ﹤0.01%
2,865
2363
$72K ﹤0.01%
1,065
-12
2364
$72K ﹤0.01%
3,890
-1,152
2365
$71K ﹤0.01%
663
-709
2366
$71K ﹤0.01%
1,106
2367
$71K ﹤0.01%
487
2368
$71K ﹤0.01%
5,710
+106
2369
$70K ﹤0.01%
4,637
2370
$70K ﹤0.01%
2,181
+242
2371
$70K ﹤0.01%
2,385
2372
$70K ﹤0.01%
6,040
2373
$70K ﹤0.01%
3,310
-15,049
2374
$70K ﹤0.01%
18,111
+3,703
2375
$70K ﹤0.01%
1,300
93 94
95
96 97