US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.68B 4.67%
5,720,716
+6,696
2
$843M 2.35%
6,290,361
-136,593
3
$807M 2.25%
5,568,348
-12,781
4
$706M 1.97%
13,473,616
-118,418
5
$675M 1.88%
13,635,980
-90,356
6
$673M 1.87%
10,953,537
+1,587,591
7
$663M 1.85%
5,952,776
+643,460
8
$649M 1.81%
9,868,690
-60,652
9
$552M 1.54%
5,030,370
-169,475
10
$507M 1.41%
3,641,762
-36,650
11
$494M 1.38%
5,221,780
+22,480
12
$485M 1.35%
1,366,627
+40,269
13
$445M 1.24%
5,803,406
-171,705
14
$433M 1.21%
1,360
+2
15
$416M 1.16%
5,312,086
+189,527
16
$411M 1.15%
2,740,162
-278,542
17
$410M 1.14%
7,331,915
+1,644,479
18
$391M 1.09%
7,593,701
+1,635,243
19
$389M 1.08%
4,451,818
+156,241
20
$388M 1.08%
3,466,452
-40,330
21
$380M 1.06%
20,334,220
-181,984
22
$332M 0.92%
8,066,049
-89,303
23
$304M 0.85%
2,317,200
-65,773
24
$293M 0.82%
1,202,388
+56,956
25
$282M 0.78%
2,262,492
-19,855
1
2 3 4 5