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
2551
$43K ﹤0.01%
+4,698
2552
$43K ﹤0.01%
1,027
-359
2553
$43K ﹤0.01%
1,481
-222
2554
$43K ﹤0.01%
1,435
2555
$43K ﹤0.01%
4,193
-1,301
2556
$43K ﹤0.01%
1,500
2557
$42K ﹤0.01%
430
+94
2558
$42K ﹤0.01%
30,000
+21,759
2559
$42K ﹤0.01%
1,000
2560
$42K ﹤0.01%
478
+294
2561
$42K ﹤0.01%
3,000
-5,865
2562
$42K ﹤0.01%
1,127
-436
2563
$42K ﹤0.01%
1,431
-92
2564
$42K ﹤0.01%
3,510
-150
2565
$42K ﹤0.01%
2,034
+216
2566
$42K ﹤0.01%
15,246
-130
2567
$42K ﹤0.01%
1,892
+554
2568
$42K ﹤0.01%
1,850
2569
$41K ﹤0.01%
3,793
2570
$41K ﹤0.01%
660
2571
$41K ﹤0.01%
1,010
2572
$41K ﹤0.01%
901
2573
$41K ﹤0.01%
542
-999
2574
$41K ﹤0.01%
621
-12,198
2575
$41K ﹤0.01%
1,221
101 102
103
104 105