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
2826
$22K ﹤0.01%
1,974
-438
2827
$22K ﹤0.01%
378
2828
$21K ﹤0.01%
+1,000
2829
$21K ﹤0.01%
1,703
+203
2830
$21K ﹤0.01%
1,057
+256
2831
$21K ﹤0.01%
51
2832
$21K ﹤0.01%
490
2833
$21K ﹤0.01%
4,027
2834
$21K ﹤0.01%
450
2835
$21K ﹤0.01%
1,479
+230
2836
$21K ﹤0.01%
417
+98
2837
$21K ﹤0.01%
800
2838
$21K ﹤0.01%
1,542
-816
2839
$21K ﹤0.01%
1,800
-2,400
2840
$21K ﹤0.01%
1,000
2841
$21K ﹤0.01%
369
2842
$21K ﹤0.01%
380
2843
$21K ﹤0.01%
664
-696
2844
$21K ﹤0.01%
422
2845
$21K ﹤0.01%
1,759
-2,140
2846
$21K ﹤0.01%
1,000
2847
$20K ﹤0.01%
1,212
-225
2848
$20K ﹤0.01%
2,282
-6,405
2849
$20K ﹤0.01%
519
-2,847
2850
$20K ﹤0.01%
500
112 113
114
115 116