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
2526
$46K ﹤0.01%
1,273
2527
$46K ﹤0.01%
801
+71
2528
$45K ﹤0.01%
4,190
-411
2529
$45K ﹤0.01%
2,300
+389
2530
$45K ﹤0.01%
3,043
-75
2531
$45K ﹤0.01%
1,049
+491
2532
$45K ﹤0.01%
1,344
+200
2533
$45K ﹤0.01%
2,862
+2,762
2534
$45K ﹤0.01%
1,556
2535
$45K ﹤0.01%
1,109
-247
2536
$45K ﹤0.01%
663
+3
2537
$44K ﹤0.01%
2,159
2538
$44K ﹤0.01%
+2,400
2539
$44K ﹤0.01%
3,245
+2,548
2540
$44K ﹤0.01%
3,000
2541
$44K ﹤0.01%
645
+144
2542
$44K ﹤0.01%
3,694
2543
$44K ﹤0.01%
61
2544
$44K ﹤0.01%
3
2545
$44K ﹤0.01%
2,101
-503
2546
$43K ﹤0.01%
1,875
2547
$43K ﹤0.01%
527
2548
$43K ﹤0.01%
2,242
+415
2549
$43K ﹤0.01%
4,000
2550
$43K ﹤0.01%
2,373
+16
100 101
102
103 104