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
3401
$2K ﹤0.01%
645
3402
$2K ﹤0.01%
190
3403
$2K ﹤0.01%
144
-58
3404
$2K ﹤0.01%
36
3405
$2K ﹤0.01%
271
3406
$2K ﹤0.01%
71
-74
3407
$2K ﹤0.01%
117
3408
$2K ﹤0.01%
38
3409
$2K ﹤0.01%
145
3410
$2K ﹤0.01%
133
3411
$2K ﹤0.01%
59
3412
$2K ﹤0.01%
118
-532
3413
$2K ﹤0.01%
+148
3414
$2K ﹤0.01%
35
3415
$2K ﹤0.01%
400
3416
$2K ﹤0.01%
95
-2,215
3417
$2K ﹤0.01%
80
-94
3418
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29
3419
$2K ﹤0.01%
100
3420
$2K ﹤0.01%
5
-108
3421
$2K ﹤0.01%
+183
3422
$2K ﹤0.01%
50
-21
3423
$2K ﹤0.01%
38
3424
$2K ﹤0.01%
50
3425
$2K ﹤0.01%
600
-1,500
135 136
137
138 139