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
2601
$39K ﹤0.01%
1,175
2602
$39K ﹤0.01%
999
-66
2603
$39K ﹤0.01%
1,839
-342
2604
$39K ﹤0.01%
2,904
2605
$39K ﹤0.01%
1,200
2606
$39K ﹤0.01%
1,050
2607
$39K ﹤0.01%
5,296
-183
2608
$39K ﹤0.01%
1,000
-2,100
2609
$38K ﹤0.01%
1,195
+550
2610
$38K ﹤0.01%
+824
2611
$38K ﹤0.01%
658
+43
2612
$38K ﹤0.01%
723
2613
$38K ﹤0.01%
5,000
+3,000
2614
$38K ﹤0.01%
394
2615
$38K ﹤0.01%
731
2616
$38K ﹤0.01%
1,845
+832
2617
$38K ﹤0.01%
2,560
2618
$38K ﹤0.01%
14,547
-827
2619
$38K ﹤0.01%
10,000
2620
$38K ﹤0.01%
1,662
-256
2621
$37K ﹤0.01%
1,004
2622
$37K ﹤0.01%
553
-60
2623
$37K ﹤0.01%
4,207
-4,412
2624
$37K ﹤0.01%
2,360
-243
2625
$37K ﹤0.01%
1,126
+61
103 104
105
106 107