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
3201
$6K ﹤0.01%
44
-53
3202
$6K ﹤0.01%
200
3203
$6K ﹤0.01%
10,200
3204
$6K ﹤0.01%
100
3205
$6K ﹤0.01%
302
3206
$6K ﹤0.01%
100
3207
$6K ﹤0.01%
154
3208
$6K ﹤0.01%
500
3209
$6K ﹤0.01%
360
3210
$6K ﹤0.01%
118
3211
$6K ﹤0.01%
768
3212
$6K ﹤0.01%
209
3213
$6K ﹤0.01%
244
+87
3214
$6K ﹤0.01%
90
3215
$6K ﹤0.01%
150
3216
$6K ﹤0.01%
111
3217
$6K ﹤0.01%
+400
3218
$6K ﹤0.01%
527
+126
3219
$6K ﹤0.01%
190
+150
3220
$6K ﹤0.01%
184
-61
3221
$6K ﹤0.01%
532
3222
$6K ﹤0.01%
522
-545
3223
$5K ﹤0.01%
102
3224
$5K ﹤0.01%
872
-664
3225
$5K ﹤0.01%
314
+64