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
2401
$66K ﹤0.01%
2,601
+87
2402
$66K ﹤0.01%
368
-500
2403
$65K ﹤0.01%
2,300
2404
$65K ﹤0.01%
757
+721
2405
$65K ﹤0.01%
1,627
-114
2406
$65K ﹤0.01%
1,651
-5,553
2407
$65K ﹤0.01%
1,209
-479
2408
$65K ﹤0.01%
11,810
+7,603
2409
$64K ﹤0.01%
4,091
-703
2410
$64K ﹤0.01%
2,313
+300
2411
$64K ﹤0.01%
2,347
-831
2412
$64K ﹤0.01%
10,010
2413
$64K ﹤0.01%
2,187
2414
$64K ﹤0.01%
3,700
-900
2415
$64K ﹤0.01%
850
2416
$64K ﹤0.01%
1,603
2417
$64K ﹤0.01%
+38
2418
$64K ﹤0.01%
2,201
+1,598
2419
$63K ﹤0.01%
668
2420
$63K ﹤0.01%
1,832
+706
2421
$63K ﹤0.01%
213
+208
2422
$63K ﹤0.01%
+930
2423
$62K ﹤0.01%
2,063
-357
2424
$62K ﹤0.01%
1,312
-400
2425
$62K ﹤0.01%
147
+77
95 96
97
98 99