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
2501
$49K ﹤0.01%
1,025
-155
2502
$49K ﹤0.01%
496
2503
$49K ﹤0.01%
2,051
-916
2504
$49K ﹤0.01%
1,210
2505
$49K ﹤0.01%
1,650
2506
$49K ﹤0.01%
11,453
2507
$49K ﹤0.01%
3,687
-2,981
2508
$48K ﹤0.01%
2,475
+475
2509
$48K ﹤0.01%
3,150
2510
$48K ﹤0.01%
1,197
+400
2511
$48K ﹤0.01%
1,013
2512
$48K ﹤0.01%
3,007
+653
2513
$47K ﹤0.01%
3,655
+2,720
2514
$47K ﹤0.01%
12,416
2515
$47K ﹤0.01%
1,325
2516
$47K ﹤0.01%
834
2517
$47K ﹤0.01%
1,191
+407
2518
$47K ﹤0.01%
1,000
2519
$47K ﹤0.01%
1,316
2520
$47K ﹤0.01%
1,253
+152
2521
$47K ﹤0.01%
+3,621
2522
$46K ﹤0.01%
12,566
-4,820
2523
$46K ﹤0.01%
395
-129
2524
$46K ﹤0.01%
3,152
-1,000
2525
$46K ﹤0.01%
3,740
99 100
101
102 103