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
3651
– –
-11,908
3652
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-698
3653
– –
-7,284
3654
$0 ﹤0.01%
5
-58,600
3655
– –
-16,475
3656
– –
-1,510
3657
– –
-14,403
3658
– –
-3,719
3659
– –
-1,451
3660
– –
-687
3661
– –
-9,880
3662
– –
-3,081
3663
– –
-190
3664
– –
0
3665
– –
0
3666
$0 ﹤0.01%
21
3667
– –
-500
3668
$0 ﹤0.01%
5
3669
– –
-4,244
3670
– –
-400
3671
– –
-70
3672
– –
-286
3673
– –
-1,000
3674
– –
-4,720
3675
– –
-2,449
145 146
147
148 149