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
4101
-574
4102
-184
4103
-2,000
4104
-6
4105
-149
4106
-166
4107
-211
4108
-15
4109
0
4110
-750
4111
-3,150
4112
-65
4113
-236
4114
-11,944
4115
-54
4116
-10
4117
-113
4118
-176
4119
-26
4120
-21
4121
-47
4122
-705
4123
-297
4124
-5,246
4125
-425