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
3351
$3K ﹤0.01%
134
3352
$3K ﹤0.01%
+156
3353
$3K ﹤0.01%
1,543
3354
$3K ﹤0.01%
29
-1,172
3355
$3K ﹤0.01%
100
3356
$3K ﹤0.01%
200
3357
$3K ﹤0.01%
624
-154
3358
$3K ﹤0.01%
400
3359
$3K ﹤0.01%
+72
3360
$3K ﹤0.01%
87
3361
$3K ﹤0.01%
783
3362
$3K ﹤0.01%
166
3363
$3K ﹤0.01%
572
-29
3364
$3K ﹤0.01%
264
-88
3365
$3K ﹤0.01%
54
3366
$3K ﹤0.01%
555
-466
3367
$3K ﹤0.01%
900
3368
$3K ﹤0.01%
1,028
+449
3369
$3K ﹤0.01%
194
3370
$3K ﹤0.01%
79
3371
$3K ﹤0.01%
329
+125
3372
$3K ﹤0.01%
300
+110
3373
$3K ﹤0.01%
145
3374
$3K ﹤0.01%
95
3375
$3K ﹤0.01%
166
133 134
135
136 137