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
2951
$15K ﹤0.01%
1,130
-27,993
2952
$15K ﹤0.01%
261
2953
$15K ﹤0.01%
1,143
-130
2954
$15K ﹤0.01%
+503
2955
$15K ﹤0.01%
298
2956
$15K ﹤0.01%
500
2957
$15K ﹤0.01%
719
-129
2958
$14K ﹤0.01%
500
-1,400
2959
$14K ﹤0.01%
86
-27
2960
$14K ﹤0.01%
+645
2961
$14K ﹤0.01%
298
-944
2962
$14K ﹤0.01%
+1,000
2963
$14K ﹤0.01%
753
+11
2964
$14K ﹤0.01%
590
2965
$14K ﹤0.01%
115
2966
$14K ﹤0.01%
244
+150
2967
$14K ﹤0.01%
123
-564
2968
$14K ﹤0.01%
783
2969
$14K ﹤0.01%
588
+54
2970
$14K ﹤0.01%
2,625
-392
2971
$14K ﹤0.01%
755
+17
2972
$13K ﹤0.01%
1,500
2973
$13K ﹤0.01%
742
2974
$13K ﹤0.01%
104
2975
$13K ﹤0.01%
370
117 118
119
120 121