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
576
$3.5M 0.01%
46,069
+418
577
$3.49M 0.01%
107,710
-921
578
$3.49M 0.01%
29,559
+16
579
$3.47M 0.01%
44,478
+4,658
580
$3.46M 0.01%
21,684
-40
581
$3.45M 0.01%
34,217
-3,642
582
$3.44M 0.01%
65,279
+12,285
583
$3.44M 0.01%
29,693
+4,745
584
$3.44M 0.01%
40,889
-1,100
585
$3.43M 0.01%
24,553
+83
586
$3.42M 0.01%
152,271
+8,461
587
$3.41M 0.01%
82,467
-273
588
$3.41M 0.01%
45,514
-3,755
589
$3.4M 0.01%
73,148
-2,072
590
$3.4M 0.01%
18,755
-493
591
$3.39M 0.01%
169,390
+45,810
592
$3.38M 0.01%
16,794
-1,199
593
$3.37M 0.01%
48,230
+4,158
594
$3.37M 0.01%
238,003
-37,767
595
$3.37M 0.01%
75,860
-802
596
$3.36M 0.01%
40,969
+5,744
597
$3.35M 0.01%
20,330
-548
598
$3.35M 0.01%
29,969
-3,418
599
$3.35M 0.01%
54,397
-3,815
600
$3.33M 0.01%
47,946
+5,447
22 23
24
25 26