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
2651
$34K ﹤0.01%
129
2652
$34K ﹤0.01%
2,000
2653
$34K ﹤0.01%
11,300
2654
$34K ﹤0.01%
1,973
-5,384
2655
$34K ﹤0.01%
+1,852
2656
$34K ﹤0.01%
580
2657
$34K ﹤0.01%
+1,184
2658
$34K ﹤0.01%
1,985
+1,075
2659
$34K ﹤0.01%
2,852
-180
2660
$34K ﹤0.01%
1,000
-37
2661
$34K ﹤0.01%
1,935
2662
$33K ﹤0.01%
1,150
2663
$33K ﹤0.01%
426
2664
$33K ﹤0.01%
400
+200
2665
$33K ﹤0.01%
1,800
2666
$33K ﹤0.01%
2,204
+480
2667
$33K ﹤0.01%
300
2668
$33K ﹤0.01%
1,076
+97
2669
$33K ﹤0.01%
379
2670
$33K ﹤0.01%
2,975
-3,140
2671
$33K ﹤0.01%
2,851
+2,500
2672
$33K ﹤0.01%
+360
2673
$33K ﹤0.01%
5,160
2674
$33K ﹤0.01%
5,149
+942
2675
$32K ﹤0.01%
1,060
105 106
107
108 109