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
2776
$25K ﹤0.01%
200
2777
$25K ﹤0.01%
314
+14
2778
$25K ﹤0.01%
3,840
2779
$25K ﹤0.01%
+2,600
2780
$25K ﹤0.01%
+4,000
2781
$25K ﹤0.01%
2,611
-390
2782
$24K ﹤0.01%
1,096
2783
$24K ﹤0.01%
550
2784
$24K ﹤0.01%
1,189
-41
2785
$24K ﹤0.01%
340
+8
2786
$24K ﹤0.01%
972
-420
2787
$24K ﹤0.01%
+325
2788
$24K ﹤0.01%
1,561
2789
$24K ﹤0.01%
252
+30
2790
$24K ﹤0.01%
1,728
+1,461
2791
$24K ﹤0.01%
1,015
2792
$24K ﹤0.01%
269
+222
2793
$24K ﹤0.01%
1,781
+381
2794
$24K ﹤0.01%
533
-1,649
2795
$24K ﹤0.01%
4,227
2796
$24K ﹤0.01%
706
2797
$24K ﹤0.01%
1,500
2798
$24K ﹤0.01%
484
-105
2799
$23K ﹤0.01%
992
2800
$23K ﹤0.01%
2,480
+691
110 111
112
113 114