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
276
$17.3M 0.05%
678,551
-4,084
277
$17.3M 0.05%
139,286
+675
278
$17.2M 0.05%
84,380
+27,407
279
$16.9M 0.05%
1,106,199
-131,594
280
$16.6M 0.05%
163,940
+14,752
281
$16.4M 0.05%
127,888
+30,611
282
$16.1M 0.05%
55,978
-4,900
283
$16M 0.05%
210,637
-3,213
284
$16M 0.05%
97,666
+23,365
285
$15.9M 0.05%
609,566
-484
286
$15.8M 0.05%
298,607
+4,235
287
$15.8M 0.05%
146,181
+4,589
288
$15.8M 0.05%
312,052
+4,604
289
$15.7M 0.05%
486,854
+86,558
290
$15.6M 0.05%
480,446
+56,618
291
$15.5M 0.04%
122,510
+2,233
292
$15.4M 0.04%
172,581
-17,321
293
$15.3M 0.04%
162,603
-314
294
$14.9M 0.04%
149,524
-47
295
$14.6M 0.04%
54,090
-517
296
$14.5M 0.04%
220,523
+3,214
297
$14.5M 0.04%
87,894
-5,921
298
$14.5M 0.04%
292,390
-5,094
299
$14.3M 0.04%
575,236
+29,788
300
$14.3M 0.04%
178,066
-3,519
10 11
12
13 14