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
3076
$15K ﹤0.01%
228
+53
3077
$15K ﹤0.01%
+1,803
3078
$14.9K ﹤0.01%
+2,592
3079
$14.8K ﹤0.01%
3,746
-1,303
3080
$14.8K ﹤0.01%
+730
3081
$14.8K ﹤0.01%
1,454
3082
$14.8K ﹤0.01%
404
-730
3083
$14.8K ﹤0.01%
520
+468
3084
$14.7K ﹤0.01%
364
-7
3085
$14.7K ﹤0.01%
+18,091
3086
$14.7K ﹤0.01%
837
-919
3087
$14.6K ﹤0.01%
1,152
-210
3088
$14.6K ﹤0.01%
406
3089
$14.6K ﹤0.01%
600
-59
3090
$14.6K ﹤0.01%
3,110
3091
$14.5K ﹤0.01%
88
-9
3092
$14.5K ﹤0.01%
649
3093
$14.4K ﹤0.01%
2,038
+772
3094
$14.4K ﹤0.01%
286
3095
$14.4K ﹤0.01%
947
+843
3096
$14.4K ﹤0.01%
476
+414
3097
$14.3K ﹤0.01%
+1,521
3098
$14.3K ﹤0.01%
836
3099
$14.3K ﹤0.01%
179
-13
3100
$14.3K ﹤0.01%
734
+74