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
2701
$30K ﹤0.01%
1,822
-1,031
2702
$30K ﹤0.01%
235
2703
$30K ﹤0.01%
18,000
2704
$30K ﹤0.01%
70
2705
$30K ﹤0.01%
1,200
2706
$30K ﹤0.01%
1,865
-209
2707
$30K ﹤0.01%
5,525
2708
$30K ﹤0.01%
715
+345
2709
$30K ﹤0.01%
3,118
+310
2710
$30K ﹤0.01%
+855
2711
$30K ﹤0.01%
1,141
-10
2712
$30K ﹤0.01%
49
2713
$30K ﹤0.01%
7,449
-623
2714
$29K ﹤0.01%
2,717
+1,143
2715
$29K ﹤0.01%
370
-69
2716
$29K ﹤0.01%
1,314
-666
2717
$29K ﹤0.01%
1,534
2718
$29K ﹤0.01%
2,045
-2,233
2719
$29K ﹤0.01%
1,186
-331
2720
$29K ﹤0.01%
457
-226
2721
$29K ﹤0.01%
1,000
+41
2722
$29K ﹤0.01%
+2,750
2723
$28K ﹤0.01%
1,072
-532
2724
$28K ﹤0.01%
2,840
2725
$28K ﹤0.01%
824
+809
107 108
109
110 111