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
3401
$2K ﹤0.01%
211
-789
3402
$2K ﹤0.01%
+361
3403
$2K ﹤0.01%
30
3404
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43
3405
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25
3406
$2K ﹤0.01%
645
3407
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190
3408
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144
-58
3409
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36
3410
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57
3411
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271
3412
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71
-74
3413
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117
3414
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38
3415
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145
3416
$2K ﹤0.01%
1,128
3417
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17
3418
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50
3419
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133
3420
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59
3421
$2K ﹤0.01%
118
-532
3422
$2K ﹤0.01%
+148
3423
$2K ﹤0.01%
35
3424
$2K ﹤0.01%
400
3425
$2K ﹤0.01%
95
-2,215
135 136
137
138 139