US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$47.8M
3 +$24.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1 +$38.7M
2 +$14.2M
3 +$14M
4
BBY icon
Best Buy
BBY
+$11.8M
5
TNC icon
Tennant Co
TNC
+$11.4M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$12K ﹤0.01%
8
3002
$12K ﹤0.01%
+547
3003
$12K ﹤0.01%
715
3004
$12K ﹤0.01%
242
+117
3005
$12K ﹤0.01%
329
3006
$12K ﹤0.01%
4,137
-37,808
3007
$12K ﹤0.01%
587
3008
$12K ﹤0.01%
46
+4
3009
$12K ﹤0.01%
+162
3010
$12K ﹤0.01%
1,001
-234
3011
$12K ﹤0.01%
1,177
+321
3012
$12K ﹤0.01%
360
3013
$12K ﹤0.01%
498
3014
$12K ﹤0.01%
1,400
3015
$12K ﹤0.01%
1,221
3016
$12K ﹤0.01%
1,294
3017
$12K ﹤0.01%
332
3018
$12K ﹤0.01%
+435
3019
$12K ﹤0.01%
563
3020
$12K ﹤0.01%
755
3021
$11K ﹤0.01%
319
+135
3022
$11K ﹤0.01%
551
3023
$11K ﹤0.01%
417
+70
3024
$11K ﹤0.01%
921
3025
$11K ﹤0.01%
+366