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
3301
$4K ﹤0.01%
+225
3302
$4K ﹤0.01%
33
3303
$4K ﹤0.01%
42
3304
$4K ﹤0.01%
164
3305
$4K ﹤0.01%
40
3306
$4K ﹤0.01%
294
-7,825
3307
$4K ﹤0.01%
360
3308
$4K ﹤0.01%
352
3309
$4K ﹤0.01%
115
3310
$4K ﹤0.01%
248
3311
$4K ﹤0.01%
75
3312
$4K ﹤0.01%
253
3313
$4K ﹤0.01%
60
3314
$4K ﹤0.01%
733
-238
3315
$4K ﹤0.01%
1,263
3316
$4K ﹤0.01%
231
-110
3317
$4K ﹤0.01%
338
+207
3318
$4K ﹤0.01%
4,000
3319
$4K ﹤0.01%
207
3320
$4K ﹤0.01%
+596
3321
$4K ﹤0.01%
125
-5
3322
$4K ﹤0.01%
+48
3323
$4K ﹤0.01%
138
3324
$3K ﹤0.01%
319
3325
$3K ﹤0.01%
1,000
131 132
133
134 135