US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3626
– –
-79
3627
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-35
3628
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-10,296
3629
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-246
3630
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-64
3631
$0 ﹤0.01%
70
3632
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-1
3633
$0 ﹤0.01%
1
3634
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-2,798
3635
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-44,721
3636
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-77
3637
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-115
3638
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-11,908
3639
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-698
3640
– –
-7,284
3641
$0 ﹤0.01%
5
-58,600
3642
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-16,475
3643
– –
-1,510
3644
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-14,403
3645
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-108
3646
– –
-1,000
3647
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-14
3648
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-510
3649
$0 ﹤0.01%
30
-95
3650
– –
-4,000
144 145
146
147 148