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
3226
$5K ﹤0.01%
248
3227
$5K ﹤0.01%
+286
3228
$5K ﹤0.01%
508
3229
$5K ﹤0.01%
+340
3230
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162
+40
3231
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279
3232
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409
-66
3233
$5K ﹤0.01%
466
-146
3234
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100
3235
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200
3236
$5K ﹤0.01%
40
3237
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315
3238
$5K ﹤0.01%
+165
3239
$5K ﹤0.01%
273
3240
$5K ﹤0.01%
107
-1,089
3241
$5K ﹤0.01%
112
-42
3242
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3243
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100
3244
$5K ﹤0.01%
698
3245
$5K ﹤0.01%
+500
3246
$5K ﹤0.01%
500
3247
$5K ﹤0.01%
374
3248
$5K ﹤0.01%
265
3249
$5K ﹤0.01%
974
+849
3250
$5K ﹤0.01%
87
128 129
130
131 132