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
801
$1.91M 0.01%
62,924
-3,480
802
$1.91M 0.01%
15,560
+509
803
$1.91M 0.01%
65,861
-919
804
$1.9M 0.01%
114,750
-2,539
805
$1.9M 0.01%
19,335
-2,164
806
$1.9M 0.01%
13,440
-286
807
$1.9M 0.01%
31,828
-261
808
$1.89M 0.01%
17,339
+794
809
$1.89M 0.01%
22,260
+486
810
$1.88M 0.01%
84,446
-5,196
811
$1.88M 0.01%
28,198
+1,018
812
$1.88M 0.01%
12,156
-1,336
813
$1.87M 0.01%
43,004
-5,361
814
$1.86M 0.01%
11,350
+29
815
$1.85M 0.01%
15,737
+5,326
816
$1.85M 0.01%
16,945
-13,024
817
$1.85M 0.01%
20,209
-1,806
818
$1.84M 0.01%
144,308
+69,382
819
$1.84M 0.01%
26,370
-2,626
820
$1.84M 0.01%
31,813
-2,123
821
$1.84M 0.01%
34,759
-1,358
822
$1.82M 0.01%
31,437
+3,357
823
$1.81M 0.01%
72,608
+553
824
$1.81M 0.01%
46,803
+23,074
825
$1.81M 0.01%
34,196
+1,288