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
3526
$1K ﹤0.01%
100
3527
$1K ﹤0.01%
122
-1,151
3528
$1K ﹤0.01%
23
-27
3529
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3
3530
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28
3531
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22
-151
3532
$1K ﹤0.01%
110
3533
$1K ﹤0.01%
47
3534
$1K ﹤0.01%
96
3535
$1K ﹤0.01%
165
-1,750
3536
$1K ﹤0.01%
300
3537
$1K ﹤0.01%
95
-255
3538
$1K ﹤0.01%
30
3539
$1K ﹤0.01%
184
-1,086
3540
$1K ﹤0.01%
24
3541
$1K ﹤0.01%
37
3542
$1K ﹤0.01%
15
3543
$1K ﹤0.01%
59
3544
$1K ﹤0.01%
+52
3545
$1K ﹤0.01%
200
3546
$1K ﹤0.01%
150
3547
$1K ﹤0.01%
1,352
-10,000
3548
$1K ﹤0.01%
29
-117
3549
$1K ﹤0.01%
100
3550
$1K ﹤0.01%
500
140 141
142
143 144