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
251
$19.2M 0.06%
228,976
+936
252
$19.2M 0.06%
761,530
+38,121
253
$19.2M 0.06%
729,125
-16,730
254
$19.2M 0.06%
383,549
-25,334
255
$19.2M 0.06%
775,076
+122,941
256
$19.1M 0.06%
202,495
+1,239
257
$19M 0.05%
704,221
-109,126
258
$18.9M 0.05%
628,880
+26,690
259
$18.9M 0.05%
263,693
-13,242
260
$18.8M 0.05%
62,567
-817
261
$18.8M 0.05%
231,594
+1,591
262
$18.5M 0.05%
164,523
+1,412
263
$18.5M 0.05%
356,998
-671
264
$18.4M 0.05%
395,798
+3,614
265
$18.3M 0.05%
95,911
+637
266
$18.3M 0.05%
230,378
+33,467
267
$18.2M 0.05%
148,854
+110
268
$17.9M 0.05%
170,403
-8,332
269
$17.8M 0.05%
110,569
+9,085
270
$17.7M 0.05%
112,396
-8,491
271
$17.7M 0.05%
309,339
-39,494
272
$17.5M 0.05%
149,562
+3,598
273
$17.4M 0.05%
218,111
+11,488
274
$17.4M 0.05%
231,519
-17,589
275
$17.4M 0.05%
419,933
+38,282
9 10
11
12 13