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
3476
$1K ﹤0.01%
18
3477
$1K ﹤0.01%
117
3478
$1K ﹤0.01%
721
3479
$1K ﹤0.01%
46
3480
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53
3481
$1K ﹤0.01%
24
-557
3482
– –
0
3483
$1K ﹤0.01%
18
3484
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36
-236
3485
$1K ﹤0.01%
100
3486
$1K ﹤0.01%
87
3487
$1K ﹤0.01%
142
-2,052
3488
$1K ﹤0.01%
99
3489
$1K ﹤0.01%
35
3490
$1K ﹤0.01%
+67
3491
$1K ﹤0.01%
+487
3492
$1K ﹤0.01%
94
-306
3493
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10
-400
3494
$1K ﹤0.01%
82
+70
3495
$1K ﹤0.01%
+100
3496
$1K ﹤0.01%
40
3497
$1K ﹤0.01%
180
3498
$1K ﹤0.01%
1,000
3499
$1K ﹤0.01%
300
3500
$1K ﹤0.01%
192
-2,331
138 139
140
141 142