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
2476
$51K ﹤0.01%
2,825
2477
$51K ﹤0.01%
1,591
2478
$51K ﹤0.01%
2,190
+370
2479
$51K ﹤0.01%
4,353
-17,456
2480
$51K ﹤0.01%
174
-13
2481
$51K ﹤0.01%
5,310
2482
$51K ﹤0.01%
3,564
-1,514
2483
$51K ﹤0.01%
595
+470
2484
$51K ﹤0.01%
1,577
2485
$50K ﹤0.01%
4,523
2486
$50K ﹤0.01%
1,930
-358
2487
$50K ﹤0.01%
1,172
2488
$50K ﹤0.01%
3,007
-64
2489
$50K ﹤0.01%
4,825
+4,725
2490
$50K ﹤0.01%
3,504
2491
$50K ﹤0.01%
5,780
2492
$50K ﹤0.01%
749
2493
$50K ﹤0.01%
9,015
2494
$50K ﹤0.01%
14,408
-516
2495
$50K ﹤0.01%
6,812
2496
$50K ﹤0.01%
1,132
+1,044
2497
$49K ﹤0.01%
3,140
2498
$49K ﹤0.01%
900
2499
$49K ﹤0.01%
1,637
+18
2500
$49K ﹤0.01%
3,898
-11,480
98 99
100
101 102