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
2826
$22K ﹤0.01%
686
+37
2827
$22K ﹤0.01%
1,100
2828
$21K ﹤0.01%
380
2829
$21K ﹤0.01%
+1,000
2830
$21K ﹤0.01%
1,703
+203
2831
$21K ﹤0.01%
1,057
+256
2832
$21K ﹤0.01%
51
2833
$21K ﹤0.01%
490
2834
$21K ﹤0.01%
4,027
2835
$21K ﹤0.01%
450
2836
$21K ﹤0.01%
1,479
+230
2837
$21K ﹤0.01%
417
+98
2838
$21K ﹤0.01%
800
2839
$21K ﹤0.01%
1,542
-816
2840
$21K ﹤0.01%
1,800
-2,400
2841
$21K ﹤0.01%
1,000
2842
$21K ﹤0.01%
369
2843
$21K ﹤0.01%
664
-696
2844
$21K ﹤0.01%
422
2845
$21K ﹤0.01%
1,759
-2,140
2846
$21K ﹤0.01%
1,000
2847
$20K ﹤0.01%
841
-818
2848
$20K ﹤0.01%
795
+1
2849
$20K ﹤0.01%
+301
2850
$20K ﹤0.01%
1,038
-70
112 113
114
115 116