US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
4176
-85
4177
-3,945
4178
-18
4179
-1,200
4180
-700
4181
-625
4182
-206
4183
-1,265
4184
-1,925
4185
-26
4186
-100
4187
-185
4188
-79
4189
-528
4190
-30
4191
-460
4192
-92
4193
-213
4194
-84
4195
-183
4196
-2,185
4197
-50,000
4198
-500