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
2151
$109K ﹤0.01%
2,635
2152
$109K ﹤0.01%
73,378
+898
2153
$108K ﹤0.01%
3,073
-119
2154
$108K ﹤0.01%
1,592
+250
2155
$108K ﹤0.01%
9,033
2156
$108K ﹤0.01%
25,714
2157
$108K ﹤0.01%
10,460
+200
2158
$107K ﹤0.01%
2,949
+2,259
2159
$107K ﹤0.01%
2,766
-243
2160
$107K ﹤0.01%
6,000
+5,844
2161
$106K ﹤0.01%
2,209
+298
2162
$106K ﹤0.01%
1,855
2163
$106K ﹤0.01%
934
+489
2164
$105K ﹤0.01%
12,322
+139
2165
$105K ﹤0.01%
4,291
2166
$105K ﹤0.01%
364
-27
2167
$105K ﹤0.01%
9,955
-3,286
2168
$105K ﹤0.01%
3,434
-254
2169
$105K ﹤0.01%
1,296
-235
2170
$105K ﹤0.01%
10,614
-997
2171
$104K ﹤0.01%
3,703
2172
$104K ﹤0.01%
1,178
-22
2173
$104K ﹤0.01%
3,828
-6,718
2174
$104K ﹤0.01%
3,894
+1,443
2175
$104K ﹤0.01%
5,847
85 86
87
88 89