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 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
3001
$12K ﹤0.01%
563
3002
$12K ﹤0.01%
755
3003
$12K ﹤0.01%
165
+17
3004
$12K ﹤0.01%
8
3005
$12K ﹤0.01%
+547
3006
$12K ﹤0.01%
715
3007
$12K ﹤0.01%
242
+117
3008
$12K ﹤0.01%
329
3009
$12K ﹤0.01%
4,137
-37,808
3010
$12K ﹤0.01%
587
3011
$12K ﹤0.01%
46
+4
3012
$12K ﹤0.01%
+162
3013
$12K ﹤0.01%
1,001
-234
3014
$12K ﹤0.01%
1,177
+321
3015
$12K ﹤0.01%
360
3016
$12K ﹤0.01%
498
3017
$12K ﹤0.01%
1,400
3018
$12K ﹤0.01%
1,221
3019
$12K ﹤0.01%
1,294
3020
$12K ﹤0.01%
332
3021
$11K ﹤0.01%
+626
3022
$11K ﹤0.01%
319
+135
3023
$11K ﹤0.01%
+500
3024
$11K ﹤0.01%
551
3025
$11K ﹤0.01%
417
+70