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
3101
$9K ﹤0.01%
458
-302
3102
$9K ﹤0.01%
850
3103
$9K ﹤0.01%
2,000
3104
$9K ﹤0.01%
+434
3105
$9K ﹤0.01%
1,243
-1,028
3106
$8K ﹤0.01%
431
-915
3107
$8K ﹤0.01%
181
3108
$8K ﹤0.01%
1,000
3109
$8K ﹤0.01%
426
3110
$8K ﹤0.01%
285
3111
$8K ﹤0.01%
400
3112
$8K ﹤0.01%
243
+93
3113
$8K ﹤0.01%
86
-27
3114
$8K ﹤0.01%
1,000
3115
$8K ﹤0.01%
200
3116
$8K ﹤0.01%
1,000
3117
$8K ﹤0.01%
530
3118
$8K ﹤0.01%
277
+200
3119
$8K ﹤0.01%
385
3120
$8K ﹤0.01%
180
+150
3121
$8K ﹤0.01%
200
+100
3122
$8K ﹤0.01%
660
3123
$8K ﹤0.01%
538
3124
$8K ﹤0.01%
+500
3125
$8K ﹤0.01%
116
123 124
125
126 127