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
2926
$16K ﹤0.01%
2,000
-8,253
2927
$16K ﹤0.01%
1,083
-428
2928
$16K ﹤0.01%
520
2929
$16K ﹤0.01%
497
+70
2930
$16K ﹤0.01%
+1,750
2931
$16K ﹤0.01%
599
2932
$16K ﹤0.01%
1,090
-90
2933
$16K ﹤0.01%
250
-375
2934
$16K ﹤0.01%
500
2935
$16K ﹤0.01%
1,048
-4,220
2936
$16K ﹤0.01%
881
+280
2937
$16K ﹤0.01%
532
-9
2938
$16K ﹤0.01%
331
-39
2939
$16K ﹤0.01%
449
2940
$15K ﹤0.01%
566
2941
$15K ﹤0.01%
131
+55
2942
$15K ﹤0.01%
398
2943
$15K ﹤0.01%
+300
2944
$15K ﹤0.01%
729
2945
$15K ﹤0.01%
853
+129
2946
$15K ﹤0.01%
800
-573
2947
$15K ﹤0.01%
370
-1,849
2948
$15K ﹤0.01%
3,500
2949
$15K ﹤0.01%
8
2950
$15K ﹤0.01%
653
116 117
118
119 120