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
3551
$1K ﹤0.01%
200
3552
$1K ﹤0.01%
150
3553
$1K ﹤0.01%
1,352
-10,000
3554
$1K ﹤0.01%
500
3555
$1K ﹤0.01%
40
3556
$1K ﹤0.01%
172
3557
$1K ﹤0.01%
29
-117
3558
$1K ﹤0.01%
40
3559
$1K ﹤0.01%
1,000
3560
$1K ﹤0.01%
20
3561
$1K ﹤0.01%
86
3562
$1K ﹤0.01%
22
-151
3563
$1K ﹤0.01%
110
3564
$1K ﹤0.01%
47
3565
$0 ﹤0.01%
30
-95
3566
– –
-4,000
3567
$0 ﹤0.01%
62
3568
– –
-2,275
3569
– –
-200
3570
$0 ﹤0.01%
12
3571
– –
-24
3572
– –
-6
3573
$0 ﹤0.01%
100
3574
– –
-1,046
3575
– –
-3,400
141 142
143
144 145