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
2701
$30K ﹤0.01%
715
+345
2702
$30K ﹤0.01%
3,118
+310
2703
$30K ﹤0.01%
+855
2704
$30K ﹤0.01%
1,141
-10
2705
$30K ﹤0.01%
7,449
-623
2706
$30K ﹤0.01%
158
+7
2707
$30K ﹤0.01%
3,932
+64
2708
$30K ﹤0.01%
1,822
-1,031
2709
$30K ﹤0.01%
70
2710
$30K ﹤0.01%
1,200
2711
$30K ﹤0.01%
1,865
-209
2712
$30K ﹤0.01%
5,525
2713
$30K ﹤0.01%
49
2714
$29K ﹤0.01%
457
-226
2715
$29K ﹤0.01%
1,000
+41
2716
$29K ﹤0.01%
+2,750
2717
$29K ﹤0.01%
2,717
+1,143
2718
$29K ﹤0.01%
370
-69
2719
$29K ﹤0.01%
1,314
-666
2720
$29K ﹤0.01%
1,534
2721
$29K ﹤0.01%
2,045
-2,233
2722
$29K ﹤0.01%
1,186
-331
2723
$28K ﹤0.01%
1,072
-532
2724
$28K ﹤0.01%
2,840
2725
$28K ﹤0.01%
824
+809
107 108
109
110 111