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
3701
– –
-821
3702
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-1,000
3703
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-18
3704
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-15
3705
$0 ﹤0.01%
4
3706
$0 ﹤0.01%
20
3707
$0 ﹤0.01%
4
3708
– –
-48,785
3709
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-2
3710
– –
-833
3711
$0 ﹤0.01%
21
3712
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-458
3713
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0
3714
$0 ﹤0.01%
15
3715
$0 ﹤0.01%
20
3716
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-19
3717
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-405
3718
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-3,000
3719
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3720
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-107
3721
– –
-1,779
3722
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-8,700
3723
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-3,996
3724
– –
-490
3725
– –
-3
147 148
149
150 151