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
3376
$3K ﹤0.01%
166
3377
$3K ﹤0.01%
572
-29
3378
$3K ﹤0.01%
264
-88
3379
$3K ﹤0.01%
54
3380
$3K ﹤0.01%
555
-466
3381
$3K ﹤0.01%
900
3382
$3K ﹤0.01%
1,028
+449
3383
$3K ﹤0.01%
194
3384
$3K ﹤0.01%
79
3385
$3K ﹤0.01%
300
+110
3386
$3K ﹤0.01%
145
3387
$3K ﹤0.01%
95
3388
$3K ﹤0.01%
166
3389
$3K ﹤0.01%
250
3390
$3K ﹤0.01%
+91
3391
$3K ﹤0.01%
400
3392
$3K ﹤0.01%
329
+125
3393
$3K ﹤0.01%
+54
3394
$2K ﹤0.01%
38
3395
$2K ﹤0.01%
50
3396
$2K ﹤0.01%
600
-1,500
3397
$2K ﹤0.01%
50
3398
$2K ﹤0.01%
25
3399
$2K ﹤0.01%
140
3400
$2K ﹤0.01%
5
134 135
136
137 138