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
2626
$37K ﹤0.01%
5,647
-279
2627
$37K ﹤0.01%
2,005
-2,278
2628
$37K ﹤0.01%
+469
2629
$37K ﹤0.01%
667
2630
$37K ﹤0.01%
749
-2,094
2631
$36K ﹤0.01%
308
-16
2632
$36K ﹤0.01%
950
2633
$36K ﹤0.01%
+5,317
2634
$36K ﹤0.01%
648
2635
$36K ﹤0.01%
2,891
+645
2636
$36K ﹤0.01%
707
2637
$36K ﹤0.01%
2,149
2638
$36K ﹤0.01%
25,076
-3,900
2639
$36K ﹤0.01%
728
2640
$36K ﹤0.01%
682
-37
2641
$35K ﹤0.01%
369
+147
2642
$35K ﹤0.01%
4,218
2643
$35K ﹤0.01%
+7,463
2644
$35K ﹤0.01%
1,430
+480
2645
$35K ﹤0.01%
651
2646
$35K ﹤0.01%
4,320
2647
$35K ﹤0.01%
1,723
-190
2648
$35K ﹤0.01%
6,375
2649
$35K ﹤0.01%
341
+138
2650
$34K ﹤0.01%
471
+243
104 105
106
107 108