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
4001
-12,000
4002
-971
4003
-279
4004
-40
4005
-9
4006
-4,000
4007
-1,152
4008
-1,000
4009
-1
4010
-55
4011
-4,806
4012
-1,000
4013
-113
4014
-130
4015
-283
4016
-333
4017
-359
4018
-2,000
4019
-448
4020
-1,875
4021
-1,011,745
4022
-908
4023
-68,684
4024
-800
4025
-185