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
3151
$7K ﹤0.01%
164
-3,453
3152
$7K ﹤0.01%
593
-57
3153
$7K ﹤0.01%
+1,347
3154
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+485
3155
$7K ﹤0.01%
5,305
+405
3156
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643
-500
3157
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484
3158
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1,000
3159
$7K ﹤0.01%
1,385
3160
$7K ﹤0.01%
1,028
3161
$7K ﹤0.01%
132
3162
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10
3163
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580
-115
3164
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420
3165
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652
3166
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235
3167
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335
+14
3168
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394
+152
3169
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328
-55
3170
$6K ﹤0.01%
84
-700
3171
$6K ﹤0.01%
250
3172
$6K ﹤0.01%
233
-57
3173
$6K ﹤0.01%
+216
3174
$6K ﹤0.01%
+149
3175
$6K ﹤0.01%
983