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
2376
$70K ﹤0.01%
24,211
+4,051
2377
$70K ﹤0.01%
3,500
+500
2378
$69K ﹤0.01%
2,400
2379
$69K ﹤0.01%
4,920
2380
$69K ﹤0.01%
2,459
2381
$69K ﹤0.01%
1,697
+413
2382
$69K ﹤0.01%
1,582
2383
$69K ﹤0.01%
4,409
2384
$69K ﹤0.01%
+5,271
2385
$68K ﹤0.01%
6,109
+150
2386
$68K ﹤0.01%
+2,877
2387
$68K ﹤0.01%
1,088
-620
2388
$68K ﹤0.01%
533
2389
$68K ﹤0.01%
8,596
+3,279
2390
$68K ﹤0.01%
3,293
-178
2391
$68K ﹤0.01%
1,986
+1,000
2392
$67K ﹤0.01%
4,490
-256
2393
$67K ﹤0.01%
1,572
-202
2394
$67K ﹤0.01%
4,628
+105
2395
$67K ﹤0.01%
1,500
-600
2396
$66K ﹤0.01%
3,000
2397
$66K ﹤0.01%
866
2398
$66K ﹤0.01%
1,253
+567
2399
$66K ﹤0.01%
1,513
2400
$66K ﹤0.01%
2,087
-249
94 95
96
97 98