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
976
$1.23M ﹤0.01%
23,920
-767
977
$1.22M ﹤0.01%
66,530
-579
978
$1.22M ﹤0.01%
35,526
+6,478
979
$1.21M ﹤0.01%
55,862
+55,562
980
$1.21M ﹤0.01%
14,750
+666
981
$1.21M ﹤0.01%
51,505
+459
982
$1.21M ﹤0.01%
71,690
-56,840
983
$1.21M ﹤0.01%
19,436
-59,950
984
$1.2M ﹤0.01%
93,399
-1,461
985
$1.2M ﹤0.01%
+47,937
986
$1.2M ﹤0.01%
26,101
+277
987
$1.2M ﹤0.01%
7,622
-1
988
$1.19M ﹤0.01%
51,874
+1,630
989
$1.19M ﹤0.01%
61,228
+61,049
990
$1.18M ﹤0.01%
45,271
-23
991
$1.18M ﹤0.01%
22,532
+322
992
$1.17M ﹤0.01%
15,255
-680
993
$1.17M ﹤0.01%
15,994
+868
994
$1.17M ﹤0.01%
23,174
+1,221
995
$1.17M ﹤0.01%
13,121
+701
996
$1.17M ﹤0.01%
51,862
-4,385
997
$1.17M ﹤0.01%
22,279
-278
998
$1.17M ﹤0.01%
42,581
+3,788
999
$1.16M ﹤0.01%
56,798
+43,748
1000
$1.15M ﹤0.01%
24,160
38 39
40
41 42