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
2851
$20K ﹤0.01%
795
+1
2852
$20K ﹤0.01%
+301
2853
$20K ﹤0.01%
1,038
-70
2854
$20K ﹤0.01%
1,100
-1,000
2855
$20K ﹤0.01%
1,500
2856
$20K ﹤0.01%
159
-12
2857
$20K ﹤0.01%
724
2858
$20K ﹤0.01%
1,388
+385
2859
$20K ﹤0.01%
1,212
-225
2860
$20K ﹤0.01%
2,282
-6,405
2861
$20K ﹤0.01%
6,035
+3,000
2862
$20K ﹤0.01%
+632
2863
$20K ﹤0.01%
235
+77
2864
$20K ﹤0.01%
1,167
-8,200
2865
$20K ﹤0.01%
297
2866
$20K ﹤0.01%
4,089
-416
2867
$19K ﹤0.01%
150
2868
$19K ﹤0.01%
+383
2869
$19K ﹤0.01%
543
2870
$19K ﹤0.01%
13
2871
$19K ﹤0.01%
827
-772
2872
$19K ﹤0.01%
203
2873
$19K ﹤0.01%
+1,061
2874
$19K ﹤0.01%
1,550
2875
$19K ﹤0.01%
1,370
113 114
115
116 117