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
3351
$3K ﹤0.01%
+99
3352
$3K ﹤0.01%
500
3353
$3K ﹤0.01%
427
+134
3354
$3K ﹤0.01%
100
3355
$3K ﹤0.01%
77
3356
$3K ﹤0.01%
+79
3357
$3K ﹤0.01%
+52
3358
$3K ﹤0.01%
291
-250
3359
$3K ﹤0.01%
301
3360
$3K ﹤0.01%
198
3361
$3K ﹤0.01%
375
-25
3362
$3K ﹤0.01%
50
3363
$3K ﹤0.01%
88
3364
$3K ﹤0.01%
134
3365
$3K ﹤0.01%
+156
3366
$3K ﹤0.01%
1,543
3367
$3K ﹤0.01%
29
-1,172
3368
$3K ﹤0.01%
100
3369
$3K ﹤0.01%
200
3370
$3K ﹤0.01%
624
-154
3371
$3K ﹤0.01%
400
3372
$3K ﹤0.01%
+200
3373
$3K ﹤0.01%
+72
3374
$3K ﹤0.01%
87
3375
$3K ﹤0.01%
783
133 134
135
136 137