US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3126
$8K ﹤0.01%
+500
3127
$8K ﹤0.01%
116
3128
$8K ﹤0.01%
2,001
3129
$8K ﹤0.01%
206
3130
$8K ﹤0.01%
320
3131
$8K ﹤0.01%
269
3132
$8K ﹤0.01%
500
3133
$8K ﹤0.01%
1,596
-374
3134
$8K ﹤0.01%
838
-1,668
3135
$8K ﹤0.01%
2,134
-22,473
3136
$8K ﹤0.01%
3,572
+324
3137
$8K ﹤0.01%
416
3138
$7K ﹤0.01%
1,050
3139
$7K ﹤0.01%
990
3140
$7K ﹤0.01%
396
3141
$7K ﹤0.01%
402
+6
3142
$7K ﹤0.01%
197
3143
$7K ﹤0.01%
376
-149
3144
$7K ﹤0.01%
3,366
-974
3145
$7K ﹤0.01%
1,640
-531
3146
$7K ﹤0.01%
183
-134
3147
$7K ﹤0.01%
+53
3148
$7K ﹤0.01%
207
-11
3149
$7K ﹤0.01%
500
3150
$7K ﹤0.01%
1,088
+338