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
3751
$0 ﹤0.01%
4
3752
– –
-196
3753
– –
-3,552
3754
– –
-1,292
3755
$0 ﹤0.01%
100
3756
– –
0
3757
– –
-28
3758
$0 ﹤0.01%
17
3759
$0 ﹤0.01%
5
3760
$0 ﹤0.01%
5
3761
$0 ﹤0.01%
16
-9
3762
– –
-6,207
3763
– –
-577
3764
– –
-92
3765
– –
-626
3766
– –
-454
3767
– –
-131
3768
– –
-197
3769
– –
-1,608
3770
– –
-10
3771
– –
-3,000
3772
$0 ﹤0.01%
1
-1
3773
– –
-4,300
3774
$0 ﹤0.01%
3
3775
– –
-145
148 149 150
151
152