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
3151
$7K ﹤0.01%
376
-149
3152
$7K ﹤0.01%
3,366
-974
3153
$7K ﹤0.01%
1,640
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3154
$7K ﹤0.01%
183
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+53
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207
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500
3158
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1,088
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3159
$7K ﹤0.01%
164
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3160
$7K ﹤0.01%
593
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+1,347
3162
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3163
$7K ﹤0.01%
5,305
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3164
$7K ﹤0.01%
335
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3167
$7K ﹤0.01%
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3168
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3169
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328
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3170
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3171
$6K ﹤0.01%
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3172
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233
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3173
$6K ﹤0.01%
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3174
$6K ﹤0.01%
+149
3175
$6K ﹤0.01%
983