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
3326
$3K ﹤0.01%
395
-165
3327
$3K ﹤0.01%
102
-868
3328
$3K ﹤0.01%
19
3329
$3K ﹤0.01%
422
-4,981
3330
$3K ﹤0.01%
56
-283
3331
$3K ﹤0.01%
150
3332
$3K ﹤0.01%
21
-208
3333
$3K ﹤0.01%
+140
3334
$3K ﹤0.01%
86
3335
$3K ﹤0.01%
112
3336
$3K ﹤0.01%
+346
3337
$3K ﹤0.01%
140
3338
$3K ﹤0.01%
533
3339
– –
0
3340
$3K ﹤0.01%
+129
3341
$3K ﹤0.01%
46
3342
$3K ﹤0.01%
2,000
3343
$3K ﹤0.01%
600
3344
$3K ﹤0.01%
+250
3345
$3K ﹤0.01%
175
3346
$3K ﹤0.01%
+120
3347
$3K ﹤0.01%
27
+8
3348
$3K ﹤0.01%
+49
3349
$3K ﹤0.01%
54
3350
$3K ﹤0.01%
208
132 133
134
135 136