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
2901
$18K ﹤0.01%
800
-120
2902
$18K ﹤0.01%
3,500
2903
$18K ﹤0.01%
1,000
-496
2904
$18K ﹤0.01%
330
+114
2905
$18K ﹤0.01%
1,027
2906
$18K ﹤0.01%
15
2907
$18K ﹤0.01%
10,000
+5,000
2908
$18K ﹤0.01%
4,000
2909
$17K ﹤0.01%
460
+63
2910
$17K ﹤0.01%
118
-91
2911
$17K ﹤0.01%
3,500
+843
2912
$17K ﹤0.01%
750
-750
2913
$17K ﹤0.01%
847
+71
2914
$17K ﹤0.01%
1,517
2915
$17K ﹤0.01%
709
2916
$17K ﹤0.01%
603
2917
$17K ﹤0.01%
588
+503
2918
$17K ﹤0.01%
+2,500
2919
$17K ﹤0.01%
710
+336
2920
$17K ﹤0.01%
277
2921
$17K ﹤0.01%
655
2922
$17K ﹤0.01%
35,200
2923
$17K ﹤0.01%
900
2924
$17K ﹤0.01%
1,277
-7,518
2925
$17K ﹤0.01%
565
115 116
117
118 119