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
3026
$11K ﹤0.01%
323
3027
$11K ﹤0.01%
268
-580
3028
$11K ﹤0.01%
2,000
+1,000
3029
$11K ﹤0.01%
610
3030
$11K ﹤0.01%
201
+1
3031
$11K ﹤0.01%
673
+173
3032
$11K ﹤0.01%
398
3033
$11K ﹤0.01%
+409
3034
$11K ﹤0.01%
209
-257
3035
$11K ﹤0.01%
200
-142
3036
$11K ﹤0.01%
+600
3037
$11K ﹤0.01%
382
3038
$11K ﹤0.01%
726
3039
$11K ﹤0.01%
615
+146
3040
$11K ﹤0.01%
+500
3041
$11K ﹤0.01%
167
+105
3042
$11K ﹤0.01%
17
3043
$11K ﹤0.01%
300
3044
$11K ﹤0.01%
858
-9,033
3045
$11K ﹤0.01%
455
3046
$11K ﹤0.01%
+626
3047
$10K ﹤0.01%
534
+70
3048
$10K ﹤0.01%
2,492
+2,332
3049
$10K ﹤0.01%
274
3050
$10K ﹤0.01%
122
120 121
122
123 124