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
901
$1.48M ﹤0.01%
23,180
+4,193
902
$1.48M ﹤0.01%
32,513
+410
903
$1.47M ﹤0.01%
10,389
+581
904
$1.47M ﹤0.01%
164,885
+103,160
905
$1.47M ﹤0.01%
54,868
-1,756
906
$1.46M ﹤0.01%
22,758
-2,981
907
$1.46M ﹤0.01%
46,584
-158
908
$1.45M ﹤0.01%
67,938
+109
909
$1.45M ﹤0.01%
35,096
-2,364
910
$1.44M ﹤0.01%
28,818
+2,044
911
$1.44M ﹤0.01%
11,725
+51
912
$1.43M ﹤0.01%
40,303
-8,585
913
$1.43M ﹤0.01%
19,972
+2,134
914
$1.43M ﹤0.01%
43,710
-15,214
915
$1.43M ﹤0.01%
13,585
+567
916
$1.43M ﹤0.01%
26,396
+3,278
917
$1.42M ﹤0.01%
103,784
+35,823
918
$1.42M ﹤0.01%
48,002
-12,067
919
$1.42M ﹤0.01%
28,080
-9,340
920
$1.42M ﹤0.01%
16,018
-3,769
921
$1.42M ﹤0.01%
26,885
-436
922
$1.41M ﹤0.01%
53,071
-3,918
923
$1.41M ﹤0.01%
70,081
+549
924
$1.41M ﹤0.01%
40,254
+4,268
925
$1.41M ﹤0.01%
12,401
+104
35 36
37
38 39