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
2676
$32K ﹤0.01%
2,617
-993
2677
$32K ﹤0.01%
1,109
+87
2678
$32K ﹤0.01%
1,200
2679
$32K ﹤0.01%
2,829
2680
$32K ﹤0.01%
+426
2681
$32K ﹤0.01%
2,535
-440
2682
$32K ﹤0.01%
681
2683
$32K ﹤0.01%
1,500
2684
$32K ﹤0.01%
383
-17
2685
$32K ﹤0.01%
2,744
-429
2686
$32K ﹤0.01%
986
-20
2687
$31K ﹤0.01%
1,700
2688
$31K ﹤0.01%
2,000
2689
$31K ﹤0.01%
686
+121
2690
$31K ﹤0.01%
500
2691
$31K ﹤0.01%
+2,481
2692
$31K ﹤0.01%
2,458
-8,500
2693
$31K ﹤0.01%
397
+207
2694
$31K ﹤0.01%
693
-108
2695
$31K ﹤0.01%
507
-318
2696
$31K ﹤0.01%
1,234
-9
2697
$31K ﹤0.01%
10,382
+382
2698
$31K ﹤0.01%
972
+860
2699
$30K ﹤0.01%
158
+7
2700
$30K ﹤0.01%
3,932
+64
106 107
108
109 110