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
2876
$19K ﹤0.01%
4,610
-1,066
2877
$19K ﹤0.01%
506
+28
2878
$19K ﹤0.01%
874
2879
$19K ﹤0.01%
426
2880
$19K ﹤0.01%
6,798
+5,500
2881
$19K ﹤0.01%
1,219
2882
$19K ﹤0.01%
1,341
+365
2883
$19K ﹤0.01%
1,800
2884
$18K ﹤0.01%
+800
2885
$18K ﹤0.01%
952
+6
2886
$18K ﹤0.01%
650
2887
$18K ﹤0.01%
560
2888
$18K ﹤0.01%
460
2889
$18K ﹤0.01%
1,273
-793
2890
$18K ﹤0.01%
1,454
2891
$18K ﹤0.01%
603
-1,387
2892
$18K ﹤0.01%
120
2893
$18K ﹤0.01%
2,053
-141
2894
$18K ﹤0.01%
12,500
2895
$18K ﹤0.01%
1,154
-28
2896
$18K ﹤0.01%
785
+399
2897
$18K ﹤0.01%
3,285
2898
$18K ﹤0.01%
350
-291
2899
$18K ﹤0.01%
9,345
2900
$18K ﹤0.01%
1,991
114 115
116
117 118