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
3176
$6K ﹤0.01%
400
3177
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800
3178
$6K ﹤0.01%
1,925
3179
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700
3180
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130
-125
3181
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343
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3182
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+201
3183
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100
3185
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304
3186
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200
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75
-725
3188
$6K ﹤0.01%
360
3189
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118
3190
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768
3191
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3192
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3196
$6K ﹤0.01%
+400
3197
$6K ﹤0.01%
527
+126
3198
$6K ﹤0.01%
190
+150
3199
$6K ﹤0.01%
84
-700
3200
$6K ﹤0.01%
250
126 127
128
129 130