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
3251
$5K ﹤0.01%
500
+294
3252
$5K ﹤0.01%
136
3253
$5K ﹤0.01%
100
3254
$5K ﹤0.01%
827
-4,849
3255
$5K ﹤0.01%
+400
3256
$5K ﹤0.01%
1,000
3257
$5K ﹤0.01%
258
3258
$5K ﹤0.01%
900
+515
3259
$5K ﹤0.01%
1,000
3260
$5K ﹤0.01%
7,253
+509
3261
$5K ﹤0.01%
11,284
+9,229
3262
$5K ﹤0.01%
178
-163
3263
$5K ﹤0.01%
341
3264
$5K ﹤0.01%
609
-481
3265
$4K ﹤0.01%
353
3266
$4K ﹤0.01%
4,000
3267
$4K ﹤0.01%
1,243
-214
3268
$4K ﹤0.01%
625
3269
$4K ﹤0.01%
450
+112
3270
$4K ﹤0.01%
251
-816
3271
$4K ﹤0.01%
235
3272
$4K ﹤0.01%
125
-5
3273
$4K ﹤0.01%
1,004
3274
$4K ﹤0.01%
154
-93
3275
$4K ﹤0.01%
+1,000
129 130
131
132 133