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
3601
-42
3602
-700
3603
-7,093
3604
-32,927
3605
-12,619
3606
-9,026
3607
-5,984
3608
-26,779
3609
-2,184
3610
-41
3611
-353
3612
-55
3613
-1,274
3614
-11,136
3615
-2,373
3616
-430
3617
-1,550
3618
-108
3619
-2,905
3620
-16,906
3621
-1,225
3622
-15,864
3623
0
3624
-390
3625
$0 ﹤0.01%
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