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
2576
$41K ﹤0.01%
462
+182
2577
$41K ﹤0.01%
1,078
+535
2578
$41K ﹤0.01%
658
2579
$41K ﹤0.01%
1,653
-13,282
2580
$41K ﹤0.01%
+4,151
2581
$41K ﹤0.01%
2,361
-240
2582
$41K ﹤0.01%
607
-7
2583
$41K ﹤0.01%
808
2584
$41K ﹤0.01%
958
+33
2585
$41K ﹤0.01%
1,371
+894
2586
$40K ﹤0.01%
+1,489
2587
$40K ﹤0.01%
2,000
2588
$40K ﹤0.01%
+1,570
2589
$40K ﹤0.01%
230
+41
2590
$40K ﹤0.01%
3,566
2591
$40K ﹤0.01%
1,626
+85
2592
$40K ﹤0.01%
1,035
-700
2593
$40K ﹤0.01%
821
-6,707
2594
$40K ﹤0.01%
450
2595
$40K ﹤0.01%
1,158
+118
2596
$40K ﹤0.01%
1,820
+605
2597
$39K ﹤0.01%
846
+159
2598
$39K ﹤0.01%
1,137
+280
2599
$39K ﹤0.01%
21,203
-222
2600
$39K ﹤0.01%
571
102 103
104
105 106