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
2751
$27K ﹤0.01%
+761
2752
$26K ﹤0.01%
634
-98
2753
$26K ﹤0.01%
2,610
2754
$26K ﹤0.01%
2,758
+715
2755
$26K ﹤0.01%
2,364
2756
$26K ﹤0.01%
502
+48
2757
$26K ﹤0.01%
1,152
2758
$26K ﹤0.01%
1,633
-1
2759
$26K ﹤0.01%
734
-32
2760
$26K ﹤0.01%
1,507
-1,664
2761
$26K ﹤0.01%
688
-999
2762
$26K ﹤0.01%
264
2763
$26K ﹤0.01%
146
2764
$26K ﹤0.01%
2,671
+1,171
2765
$25K ﹤0.01%
+3,395
2766
$25K ﹤0.01%
933
2767
$25K ﹤0.01%
1,752
+105
2768
$25K ﹤0.01%
768
-23
2769
$25K ﹤0.01%
1,136
-292
2770
$25K ﹤0.01%
2,292
2771
$25K ﹤0.01%
1,000
2772
$25K ﹤0.01%
1,666
2773
$25K ﹤0.01%
284
2774
$25K ﹤0.01%
1,064
2775
$25K ﹤0.01%
1,175
109 110
111
112 113