US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$56.4M
2
+$48.8M
3
+$25.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$40M
2
+$14.5M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$13.4M
5
TNC icon
Tennant Co
TNC
+$11.8M

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
226
$23.2M 0.07%
650,700
+100,140
227
$23.1M 0.07%
414,381
+6,150
228
$22.8M 0.07%
125,535
-3,370
229
$22.7M 0.07%
267,970
+5,179
230
$22.7M 0.07%
892,824
-89,598
231
$22.5M 0.06%
400,762
-36,490
232
$22.4M 0.06%
193,663
-4,528
233
$21.9M 0.06%
208,940
-39,875
234
$21.9M 0.06%
247,746
-3,425
235
$21.8M 0.06%
253,217
-74,807
236
$21.5M 0.06%
234,493
+9,033
237
$21.4M 0.06%
205,822
-7,556
238
$21.3M 0.06%
197,660
+30,538
239
$21.1M 0.06%
251,322
-13,296
240
$21M 0.06%
335,989
-23,726
241
$20.8M 0.06%
795,216
+32,360
242
$20.7M 0.06%
310,553
-6,375
243
$20.7M 0.06%
220,686
-6,426
244
$20.7M 0.06%
312,997
-3,354
245
$20.5M 0.06%
357,601
-4,854
246
$20.4M 0.06%
165,519
+3,649
247
$20.3M 0.06%
146,395
-968
248
$19.7M 0.06%
248,987
-7,251
249
$19.5M 0.06%
73,190
-488
250
$19.2M 0.06%
154,880
+93,044
8 9
10
11 12