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
3676
– –
-222
3677
$0 ﹤0.01%
6
3678
– –
-58
3679
– –
-116
3680
– –
-524
3681
– –
0
3682
– –
-37,235
3683
– –
-3,120
3684
– –
-1,000
3685
– –
-495
3686
– –
-112
3687
– –
-1,548
3688
$0 ﹤0.01%
100
-3,000
3689
$0 ﹤0.01%
60
3690
– –
-17,300
3691
– –
-15
3692
– –
-264
3693
– –
-24
3694
– –
-1,000
3695
$0 ﹤0.01%
4
3696
$0 ﹤0.01%
56
3697
– –
-821
3698
– –
-1,000
3699
– –
-18
3700
$0 ﹤0.01%
20
146 147
148
149 150