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
2551
$43K ﹤0.01%
1,481
-222
2552
$43K ﹤0.01%
1,435
2553
$43K ﹤0.01%
4,193
-1,301
2554
$43K ﹤0.01%
1,500
2555
$43K ﹤0.01%
1,875
2556
$43K ﹤0.01%
527
2557
$42K ﹤0.01%
430
+94
2558
$42K ﹤0.01%
30,000
+21,759
2559
$42K ﹤0.01%
1,000
2560
$42K ﹤0.01%
478
+294
2561
$42K ﹤0.01%
3,000
-5,865
2562
$42K ﹤0.01%
1,127
-436
2563
$42K ﹤0.01%
1,431
-92
2564
$42K ﹤0.01%
3,510
-150
2565
$42K ﹤0.01%
2,034
+216
2566
$42K ﹤0.01%
15,246
-130
2567
$42K ﹤0.01%
1,892
+554
2568
$42K ﹤0.01%
1,850
2569
$41K ﹤0.01%
808
2570
$41K ﹤0.01%
1,371
+894
2571
$41K ﹤0.01%
3,793
2572
$41K ﹤0.01%
660
2573
$41K ﹤0.01%
1,010
2574
$41K ﹤0.01%
901
2575
$41K ﹤0.01%
542
-999
101 102
103
104 105