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
2851
$20K ﹤0.01%
+697
2852
$20K ﹤0.01%
6,035
+3,000
2853
$20K ﹤0.01%
297
2854
$20K ﹤0.01%
841
-818
2855
$20K ﹤0.01%
795
+1
2856
$20K ﹤0.01%
+301
2857
$20K ﹤0.01%
1,038
-70
2858
$20K ﹤0.01%
1,100
-1,000
2859
$20K ﹤0.01%
1,500
2860
$20K ﹤0.01%
159
-12
2861
$20K ﹤0.01%
724
2862
$20K ﹤0.01%
1,388
+385
2863
$20K ﹤0.01%
+632
2864
$20K ﹤0.01%
235
+77
2865
$20K ﹤0.01%
1,167
-8,200
2866
$20K ﹤0.01%
409
-42
2867
$19K ﹤0.01%
13
2868
$19K ﹤0.01%
827
-772
2869
$19K ﹤0.01%
203
2870
$19K ﹤0.01%
+1,061
2871
$19K ﹤0.01%
1,550
2872
$19K ﹤0.01%
150
2873
$19K ﹤0.01%
+383
2874
$19K ﹤0.01%
543
2875
$19K ﹤0.01%
874
113 114
115
116 117