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
2901
$18K ﹤0.01%
460
2902
$18K ﹤0.01%
1,273
-793
2903
$18K ﹤0.01%
1,454
2904
$18K ﹤0.01%
603
-1,387
2905
$18K ﹤0.01%
120
2906
$18K ﹤0.01%
1,000
-496
2907
$18K ﹤0.01%
330
+114
2908
$18K ﹤0.01%
952
+6
2909
$17K ﹤0.01%
565
2910
$17K ﹤0.01%
460
+63
2911
$17K ﹤0.01%
118
-91
2912
$17K ﹤0.01%
3,500
+843
2913
$17K ﹤0.01%
750
-750
2914
$17K ﹤0.01%
709
2915
$17K ﹤0.01%
603
2916
$17K ﹤0.01%
588
+503
2917
$17K ﹤0.01%
+2,500
2918
$17K ﹤0.01%
847
+71
2919
$17K ﹤0.01%
1,517
2920
$17K ﹤0.01%
710
+336
2921
$17K ﹤0.01%
277
2922
$17K ﹤0.01%
655
2923
$17K ﹤0.01%
35,200
2924
$17K ﹤0.01%
900
2925
$17K ﹤0.01%
1,277
-7,518
115 116
117
118 119