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
2876
$19K ﹤0.01%
426
2877
$19K ﹤0.01%
6,798
+5,500
2878
$19K ﹤0.01%
1,219
2879
$19K ﹤0.01%
1,341
+365
2880
$19K ﹤0.01%
1,800
2881
$19K ﹤0.01%
1,370
2882
$19K ﹤0.01%
4,610
-1,066
2883
$19K ﹤0.01%
506
+28
2884
$18K ﹤0.01%
350
-291
2885
$18K ﹤0.01%
9,345
2886
$18K ﹤0.01%
1,991
2887
$18K ﹤0.01%
800
-120
2888
$18K ﹤0.01%
3,500
2889
$18K ﹤0.01%
+800
2890
$18K ﹤0.01%
1,027
2891
$18K ﹤0.01%
15
2892
$18K ﹤0.01%
10,000
+5,000
2893
$18K ﹤0.01%
4,000
2894
$18K ﹤0.01%
2,053
-141
2895
$18K ﹤0.01%
12,500
2896
$18K ﹤0.01%
1,154
-28
2897
$18K ﹤0.01%
785
+399
2898
$18K ﹤0.01%
3,285
2899
$18K ﹤0.01%
650
2900
$18K ﹤0.01%
560
114 115
116
117 118