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
3426
$2K ﹤0.01%
80
-94
3427
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3428
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3429
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5
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3430
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3431
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50
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3432
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3433
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3434
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105
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3435
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3436
$2K ﹤0.01%
+102
3437
$2K ﹤0.01%
49
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3438
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25
3439
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25
3440
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26
-39
3441
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73
-31
3442
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3443
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3444
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3445
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115
3446
$2K ﹤0.01%
+500
3447
$2K ﹤0.01%
208
+195
3448
$2K ﹤0.01%
139
3449
$2K ﹤0.01%
38
3450
$2K ﹤0.01%
24
136 137
138
139 140