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
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Sells

1 +$285M
2 +$113M
3 +$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$16.9K ﹤0.01%
173
3027
$16.9K ﹤0.01%
452
-183
3028
$16.9K ﹤0.01%
789
+471
3029
$16.8K ﹤0.01%
934
3030
$16.8K ﹤0.01%
10,000
3031
$16.8K ﹤0.01%
2,768
+280
3032
$16.8K ﹤0.01%
2,320
3033
$16.7K ﹤0.01%
12,009
3034
$16.6K ﹤0.01%
595
-4
3035
$16.5K ﹤0.01%
12,906
-5,148
3036
$16.5K ﹤0.01%
1,682
-137
3037
$16.5K ﹤0.01%
720
+267
3038
$16.5K ﹤0.01%
923
3039
$16.5K ﹤0.01%
3,485
-3,431
3040
$16.4K ﹤0.01%
416
+268
3041
$16.4K ﹤0.01%
433
3042
$16.4K ﹤0.01%
754
-28
3043
$16.4K ﹤0.01%
175
3044
$16.3K ﹤0.01%
2,700
3045
$16.3K ﹤0.01%
410
+25
3046
$16.3K ﹤0.01%
2,242
+1,098
3047
$16.2K ﹤0.01%
+703
3048
$16.2K ﹤0.01%
1,868
+711
3049
$16.1K ﹤0.01%
700
3050
$16.1K ﹤0.01%
1,035
-8