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
2651
$34K ﹤0.01%
1,973
-5,384
2652
$34K ﹤0.01%
+1,852
2653
$34K ﹤0.01%
580
2654
$34K ﹤0.01%
+1,184
2655
$34K ﹤0.01%
1,985
+1,075
2656
$34K ﹤0.01%
2,852
-180
2657
$34K ﹤0.01%
1,000
-37
2658
$34K ﹤0.01%
1,935
2659
$34K ﹤0.01%
471
+243
2660
$34K ﹤0.01%
129
2661
$34K ﹤0.01%
2,000
2662
$33K ﹤0.01%
5,149
+942
2663
$33K ﹤0.01%
1,150
2664
$33K ﹤0.01%
426
2665
$33K ﹤0.01%
400
+200
2666
$33K ﹤0.01%
1,800
2667
$33K ﹤0.01%
2,204
+480
2668
$33K ﹤0.01%
300
2669
$33K ﹤0.01%
1,076
+97
2670
$33K ﹤0.01%
379
2671
$33K ﹤0.01%
2,975
-3,140
2672
$33K ﹤0.01%
2,851
+2,500
2673
$33K ﹤0.01%
+360
2674
$33K ﹤0.01%
5,160
2675
$32K ﹤0.01%
1,060
105 106
107
108 109