US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3226
$5K ﹤0.01%
314
+64
3227
$5K ﹤0.01%
248
3228
$5K ﹤0.01%
+286
3229
$5K ﹤0.01%
107
-1,089
3230
$5K ﹤0.01%
112
-42
3231
$5K ﹤0.01%
95
3232
$5K ﹤0.01%
100
3233
$5K ﹤0.01%
698
3234
$5K ﹤0.01%
+500
3235
$5K ﹤0.01%
500
3236
$5K ﹤0.01%
374
3237
$5K ﹤0.01%
265
3238
$5K ﹤0.01%
40
3239
$5K ﹤0.01%
315
3240
$5K ﹤0.01%
+165
3241
$5K ﹤0.01%
273
3242
$5K ﹤0.01%
500
+294
3243
$5K ﹤0.01%
136
3244
$5K ﹤0.01%
100
3245
$5K ﹤0.01%
827
-4,849
3246
$5K ﹤0.01%
1,000
3247
$5K ﹤0.01%
258
3248
$5K ﹤0.01%
900
+515
3249
$5K ﹤0.01%
1,000
3250
$5K ﹤0.01%
7,253
+509
128 129
130
131 132