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
3526
$1K ﹤0.01%
31
-11
3527
$1K ﹤0.01%
74
3528
$1K ﹤0.01%
+171
3529
$1K ﹤0.01%
200
3530
$1K ﹤0.01%
75
3531
$1K ﹤0.01%
9
3532
$1K ﹤0.01%
71
3533
$1K ﹤0.01%
38
-6
3534
$1K ﹤0.01%
28
3535
$1K ﹤0.01%
24
3536
$1K ﹤0.01%
170
3537
$1K ﹤0.01%
96
3538
$1K ﹤0.01%
165
-1,750
3539
$1K ﹤0.01%
300
3540
$1K ﹤0.01%
409
-160
3541
$1K ﹤0.01%
100
3542
$1K ﹤0.01%
144
-58
3543
$1K ﹤0.01%
95
-255
3544
$1K ﹤0.01%
30
3545
$1K ﹤0.01%
184
-1,086
3546
$1K ﹤0.01%
24
3547
$1K ﹤0.01%
37
3548
$1K ﹤0.01%
15
3549
$1K ﹤0.01%
59
3550
$1K ﹤0.01%
+52
140 141
142
143 144