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
3651
$0 ﹤0.01%
12
3652
– –
-24
3653
– –
-6
3654
$0 ﹤0.01%
100
3655
– –
-1,046
3656
– –
-3,400
3657
$0 ﹤0.01%
6
-249
3658
– –
-500
3659
– –
-190
3660
– –
0
3661
– –
0
3662
$0 ﹤0.01%
21
3663
$0 ﹤0.01%
5
3664
– –
-4,244
3665
– –
-400
3666
– –
-70
3667
– –
-286
3668
– –
-1,000
3669
– –
-4,720
3670
– –
-2,449
3671
– –
-188
3672
$0 ﹤0.01%
1
3673
– –
-385
3674
– –
-76
3675
– –
0
145 146
147
148 149