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
2476
$51K ﹤0.01%
2,825
2477
$51K ﹤0.01%
1,591
2478
$51K ﹤0.01%
2,190
+370
2479
$51K ﹤0.01%
4,353
-17,456
2480
$51K ﹤0.01%
174
-13
2481
$51K ﹤0.01%
5,310
2482
$51K ﹤0.01%
3,564
-1,514
2483
$51K ﹤0.01%
595
+470
2484
$51K ﹤0.01%
1,577
2485
$50K ﹤0.01%
3,504
2486
$50K ﹤0.01%
5,780
2487
$50K ﹤0.01%
749
2488
$50K ﹤0.01%
9,015
2489
$50K ﹤0.01%
14,408
-516
2490
$50K ﹤0.01%
6,812
2491
$50K ﹤0.01%
1,132
+1,044
2492
$50K ﹤0.01%
4,523
2493
$50K ﹤0.01%
1,930
-358
2494
$50K ﹤0.01%
1,172
2495
$50K ﹤0.01%
3,007
-64
2496
$50K ﹤0.01%
4,825
+4,725
2497
$49K ﹤0.01%
1,210
2498
$49K ﹤0.01%
3,687
-2,981
2499
$49K ﹤0.01%
3,140
2500
$49K ﹤0.01%
900
98 99
100
101 102