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
3501
$1K ﹤0.01%
+62
3502
$1K ﹤0.01%
84
3503
$1K ﹤0.01%
40
3504
$1K ﹤0.01%
1,000
3505
$1K ﹤0.01%
20
3506
$1K ﹤0.01%
86
3507
$1K ﹤0.01%
15
3508
$1K ﹤0.01%
140
+119
3509
$1K ﹤0.01%
23
3510
$1K ﹤0.01%
147
3511
$1K ﹤0.01%
101
-330
3512
$1K ﹤0.01%
61
3513
$1K ﹤0.01%
+12
3514
$1K ﹤0.01%
79
3515
$1K ﹤0.01%
31
-11
3516
$1K ﹤0.01%
74
3517
$1K ﹤0.01%
+171
3518
$1K ﹤0.01%
200
3519
$1K ﹤0.01%
43
3520
$1K ﹤0.01%
75
3521
$1K ﹤0.01%
9
3522
$1K ﹤0.01%
71
3523
$1K ﹤0.01%
38
-6
3524
$1K ﹤0.01%
91
3525
$1K ﹤0.01%
101
-56,000
139 140
141
142 143