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
3051
$10K ﹤0.01%
520
3052
$10K ﹤0.01%
182
+33
3053
$10K ﹤0.01%
693
3054
$10K ﹤0.01%
128
-17,825
3055
$10K ﹤0.01%
800
3056
$10K ﹤0.01%
400
3057
$10K ﹤0.01%
4,000
3058
$10K ﹤0.01%
236
3059
$10K ﹤0.01%
161
+56
3060
$10K ﹤0.01%
789
-238
3061
$10K ﹤0.01%
700
3062
$10K ﹤0.01%
746
3063
$10K ﹤0.01%
500
3064
$10K ﹤0.01%
800
-250
3065
$10K ﹤0.01%
215
3066
$10K ﹤0.01%
409
3067
$10K ﹤0.01%
410
-46
3068
$10K ﹤0.01%
904
3069
$10K ﹤0.01%
153
-183
3070
$10K ﹤0.01%
612
-1,545
3071
$10K ﹤0.01%
1,500
3072
$10K ﹤0.01%
502
3073
$10K ﹤0.01%
406
3074
$10K ﹤0.01%
581
+300
3075
$10K ﹤0.01%
906
-105
121 122
123
124 125