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
2976
$13K ﹤0.01%
+600
2977
$13K ﹤0.01%
352
2978
$13K ﹤0.01%
+1,000
2979
$13K ﹤0.01%
725
2980
$13K ﹤0.01%
4,650
-444
2981
$13K ﹤0.01%
959
2982
$13K ﹤0.01%
910
2983
$13K ﹤0.01%
475
2984
$13K ﹤0.01%
180
2985
$13K ﹤0.01%
523
+67
2986
$13K ﹤0.01%
3,443
+3,300
2987
$13K ﹤0.01%
+720
2988
$13K ﹤0.01%
881
+538
2989
$13K ﹤0.01%
400
2990
$13K ﹤0.01%
1,625
-32
2991
$13K ﹤0.01%
1,080
2992
$13K ﹤0.01%
689
-216
2993
$13K ﹤0.01%
8,615
+4,319
2994
$13K ﹤0.01%
2,607
2995
$12K ﹤0.01%
259
2996
$12K ﹤0.01%
4,000
2997
$12K ﹤0.01%
537
-1,581
2998
$12K ﹤0.01%
264
2999
$12K ﹤0.01%
547
-95
3000
$12K ﹤0.01%
+435
118 119
120
121 122