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
2451
$55K ﹤0.01%
5,000
2452
$55K ﹤0.01%
5,300
2453
$54K ﹤0.01%
14,386
+1,323
2454
$54K ﹤0.01%
1,091
-3,366
2455
$54K ﹤0.01%
3,150
2456
$54K ﹤0.01%
2,013
2457
$54K ﹤0.01%
2,040
-251
2458
$54K ﹤0.01%
2,157
-108
2459
$54K ﹤0.01%
2,555
2460
$53K ﹤0.01%
2,500
-10,000
2461
$53K ﹤0.01%
+2,145
2462
$53K ﹤0.01%
1,610
+28
2463
$53K ﹤0.01%
7,149
2464
$53K ﹤0.01%
1,750
-295
2465
$53K ﹤0.01%
6
2466
$53K ﹤0.01%
175
2467
$53K ﹤0.01%
668
+200
2468
$53K ﹤0.01%
349
-15
2469
$52K ﹤0.01%
1,284
-160
2470
$52K ﹤0.01%
5,925
2471
$52K ﹤0.01%
1,531
-9
2472
$52K ﹤0.01%
13,217
-10,611
2473
$52K ﹤0.01%
1,500
2474
$52K ﹤0.01%
3,907
2475
$51K ﹤0.01%
3,858
+132
97 98
99
100 101