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
2801
$23K ﹤0.01%
843
-35
2802
$23K ﹤0.01%
181
-23
2803
$23K ﹤0.01%
19,981
2804
$23K ﹤0.01%
339
+6
2805
$23K ﹤0.01%
1,116
-275
2806
$23K ﹤0.01%
369
+36
2807
$23K ﹤0.01%
707
-1,318
2808
$23K ﹤0.01%
750
2809
$23K ﹤0.01%
225
2810
$23K ﹤0.01%
1,125
-4,000
2811
$23K ﹤0.01%
4,330
2812
$23K ﹤0.01%
800
2813
$23K ﹤0.01%
+684
2814
$23K ﹤0.01%
+2,125
2815
$23K ﹤0.01%
1,506
+424
2816
$22K ﹤0.01%
1,000
2817
$22K ﹤0.01%
769
2818
$22K ﹤0.01%
403
+216
2819
$22K ﹤0.01%
51
+5
2820
$22K ﹤0.01%
1,400
2821
$22K ﹤0.01%
168
2822
$22K ﹤0.01%
1,974
-438
2823
$22K ﹤0.01%
378
2824
$22K ﹤0.01%
2,047
2825
$22K ﹤0.01%
2,454
111 112
113
114 115