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
3176
$8K ﹤0.01%
573
+399
3177
$7K ﹤0.01%
84
3178
$7K ﹤0.01%
200
3179
$7K ﹤0.01%
100
3180
$7K ﹤0.01%
1,050
3181
$7K ﹤0.01%
1,164
-9,086
3182
$7K ﹤0.01%
183
3183
$7K ﹤0.01%
1,706
-428
3184
$7K ﹤0.01%
484
3185
$7K ﹤0.01%
341
3186
$7K ﹤0.01%
1,028
3187
$7K ﹤0.01%
134
-3,504
3188
$7K ﹤0.01%
431
3189
$7K ﹤0.01%
302
-7,376
3190
$7K ﹤0.01%
+250
3191
$7K ﹤0.01%
700
3192
$7K ﹤0.01%
655
+147
3193
$7K ﹤0.01%
567
-85
3194
$7K ﹤0.01%
339
-208
3195
$7K ﹤0.01%
235
3196
$7K ﹤0.01%
500
3197
$7K ﹤0.01%
270
3198
$7K ﹤0.01%
100
3199
$7K ﹤0.01%
521
-1,260
3200
$7K ﹤0.01%
538