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
3251
$5K ﹤0.01%
11,284
+9,229
3252
$5K ﹤0.01%
178
-163
3253
$5K ﹤0.01%
341
3254
$5K ﹤0.01%
609
-481
3255
$5K ﹤0.01%
508
3256
$5K ﹤0.01%
+340
3257
$5K ﹤0.01%
162
+40
3258
$5K ﹤0.01%
279
3259
$5K ﹤0.01%
409
-66
3260
$5K ﹤0.01%
466
-146
3261
$5K ﹤0.01%
974
+849
3262
$5K ﹤0.01%
87
3263
$5K ﹤0.01%
100
3264
$5K ﹤0.01%
200
3265
$4K ﹤0.01%
115
3266
$4K ﹤0.01%
1,243
-214
3267
$4K ﹤0.01%
625
3268
$4K ﹤0.01%
251
-816
3269
$4K ﹤0.01%
235
3270
$4K ﹤0.01%
154
-93
3271
$4K ﹤0.01%
+1,000
3272
$4K ﹤0.01%
700
3273
$4K ﹤0.01%
1,186
-2,591
3274
$4K ﹤0.01%
+200
3275
$4K ﹤0.01%
353
129 130
131
132 133