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
2576
$41K ﹤0.01%
621
-12,198
2577
$41K ﹤0.01%
1,221
2578
$41K ﹤0.01%
462
+182
2579
$41K ﹤0.01%
1,078
+535
2580
$41K ﹤0.01%
658
2581
$41K ﹤0.01%
1,653
-13,282
2582
$41K ﹤0.01%
+4,151
2583
$41K ﹤0.01%
2,361
-240
2584
$41K ﹤0.01%
607
-7
2585
$41K ﹤0.01%
958
+33
2586
$40K ﹤0.01%
+1,489
2587
$40K ﹤0.01%
2,000
2588
$40K ﹤0.01%
+1,570
2589
$40K ﹤0.01%
230
+41
2590
$40K ﹤0.01%
3,566
2591
$40K ﹤0.01%
1,158
+118
2592
$40K ﹤0.01%
1,820
+605
2593
$40K ﹤0.01%
1,626
+85
2594
$40K ﹤0.01%
1,035
-700
2595
$40K ﹤0.01%
821
-6,707
2596
$40K ﹤0.01%
450
2597
$39K ﹤0.01%
846
+159
2598
$39K ﹤0.01%
1,137
+280
2599
$39K ﹤0.01%
21,203
-222
2600
$39K ﹤0.01%
571
102 103
104
105 106