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
3201
$6K ﹤0.01%
265
+130
3202
$6K ﹤0.01%
+228
3203
$6K ﹤0.01%
44
-53
3204
$6K ﹤0.01%
200
3205
$6K ﹤0.01%
10,200
3206
$6K ﹤0.01%
100
3207
$6K ﹤0.01%
302
3208
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100
3209
$6K ﹤0.01%
154
3210
$6K ﹤0.01%
500
3211
$6K ﹤0.01%
522
-545
3212
$6K ﹤0.01%
360
3213
$6K ﹤0.01%
118
3214
$6K ﹤0.01%
768
3215
$6K ﹤0.01%
209
3216
$6K ﹤0.01%
244
+87
3217
$6K ﹤0.01%
90
3218
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150
3219
$6K ﹤0.01%
111
3220
$6K ﹤0.01%
+400
3221
$6K ﹤0.01%
527
+126
3222
$6K ﹤0.01%
190
+150
3223
$5K ﹤0.01%
102
3224
$5K ﹤0.01%
872
-664
3225
$5K ﹤0.01%
314
+64
127 128
129
130 131