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
3176
$6K ﹤0.01%
400
3177
$6K ﹤0.01%
800
3178
$6K ﹤0.01%
1,925
3179
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700
3180
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130
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3181
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3183
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3184
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75
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3185
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175
-4
3186
$6K ﹤0.01%
343
+284
3187
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+201
3188
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148
3189
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500
3190
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500
3191
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3192
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270
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3193
$6K ﹤0.01%
100
-100
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$6K ﹤0.01%
36
-1,726
3195
$6K ﹤0.01%
183
+88
3196
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120
+20
3197
$6K ﹤0.01%
+104
3198
$6K ﹤0.01%
133
3199
$6K ﹤0.01%
265
+130
3200
$6K ﹤0.01%
+228
126 127
128
129 130