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
2726
$28K ﹤0.01%
2,000
2727
$28K ﹤0.01%
635
-300
2728
$28K ﹤0.01%
2,350
2729
$28K ﹤0.01%
1,297
2730
$28K ﹤0.01%
1,420
+500
2731
$28K ﹤0.01%
1,320
+305
2732
$28K ﹤0.01%
1,125
2733
$28K ﹤0.01%
448
2734
$28K ﹤0.01%
1,104
-329
2735
$27K ﹤0.01%
657
2736
$27K ﹤0.01%
2,143
-129
2737
$27K ﹤0.01%
760
-15
2738
$27K ﹤0.01%
1,056
-382
2739
$27K ﹤0.01%
515
-141
2740
$27K ﹤0.01%
1,711
2741
$27K ﹤0.01%
878
-99
2742
$27K ﹤0.01%
353
2743
$27K ﹤0.01%
3,510
2744
$27K ﹤0.01%
570
+407
2745
$27K ﹤0.01%
437
+187
2746
$27K ﹤0.01%
4,774
2747
$27K ﹤0.01%
1,720
-2,624
2748
$27K ﹤0.01%
219
+8
2749
$27K ﹤0.01%
634
+113
2750
$27K ﹤0.01%
655
-48
108 109
110
111 112