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
3076
$9K ﹤0.01%
578
3077
$9K ﹤0.01%
2
3078
$9K ﹤0.01%
20
3079
$9K ﹤0.01%
485
+122
3080
$9K ﹤0.01%
233
3081
$9K ﹤0.01%
555
3082
$9K ﹤0.01%
1,340
+340
3083
$9K ﹤0.01%
284
3084
$9K ﹤0.01%
250
3085
$9K ﹤0.01%
+269
3086
$9K ﹤0.01%
155
-600
3087
$9K ﹤0.01%
459
+355
3088
$9K ﹤0.01%
245
-100
3089
$9K ﹤0.01%
449
+192
3090
$9K ﹤0.01%
745
-12
3091
$9K ﹤0.01%
+155
3092
$9K ﹤0.01%
206
-61
3093
$9K ﹤0.01%
631
3094
$9K ﹤0.01%
758
-710
3095
$9K ﹤0.01%
222
3096
$9K ﹤0.01%
2,158
+1,422
3097
$9K ﹤0.01%
682
-484
3098
$9K ﹤0.01%
728
3099
$9K ﹤0.01%
201
+171
3100
$9K ﹤0.01%
291
122 123
124
125 126