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
3451
$2K ﹤0.01%
+534
3452
$2K ﹤0.01%
89
3453
$2K ﹤0.01%
15
3454
$2K ﹤0.01%
106
3455
$2K ﹤0.01%
200
3456
$2K ﹤0.01%
84
3457
$2K ﹤0.01%
+202
3458
$2K ﹤0.01%
174
-100
3459
$2K ﹤0.01%
138
-1,673
3460
$2K ﹤0.01%
213
-687
3461
$2K ﹤0.01%
62
3462
$2K ﹤0.01%
23
3463
$2K ﹤0.01%
+567
3464
$2K ﹤0.01%
165
3465
$2K ﹤0.01%
+64
3466
$2K ﹤0.01%
816
-186
3467
$2K ﹤0.01%
1,000
3468
$2K ﹤0.01%
1,167
3469
$1K ﹤0.01%
43
3470
$1K ﹤0.01%
91
3471
$1K ﹤0.01%
101
-56,000
3472
$1K ﹤0.01%
100
3473
$1K ﹤0.01%
122
-1,151
3474
$1K ﹤0.01%
23
-27
3475
$1K ﹤0.01%
3
137 138
139
140 141