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
2926
$16K ﹤0.01%
449
2927
$16K ﹤0.01%
2,000
-8,253
2928
$16K ﹤0.01%
1,083
-428
2929
$16K ﹤0.01%
520
2930
$16K ﹤0.01%
497
+70
2931
$16K ﹤0.01%
+1,750
2932
$16K ﹤0.01%
599
2933
$16K ﹤0.01%
1,090
-90
2934
$16K ﹤0.01%
250
-375
2935
$16K ﹤0.01%
500
2936
$16K ﹤0.01%
1,048
-4,220
2937
$16K ﹤0.01%
881
+280
2938
$16K ﹤0.01%
532
-9
2939
$16K ﹤0.01%
331
-39
2940
$15K ﹤0.01%
131
+55
2941
$15K ﹤0.01%
653
2942
$15K ﹤0.01%
1,130
-27,993
2943
$15K ﹤0.01%
261
2944
$15K ﹤0.01%
1,143
-130
2945
$15K ﹤0.01%
+503
2946
$15K ﹤0.01%
298
2947
$15K ﹤0.01%
500
2948
$15K ﹤0.01%
398
2949
$15K ﹤0.01%
+300
2950
$15K ﹤0.01%
729
116 117
118
119 120