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
3276
$4K ﹤0.01%
700
3277
$4K ﹤0.01%
1,186
-2,591
3278
$4K ﹤0.01%
+200
3279
$4K ﹤0.01%
197
+29
3280
$4K ﹤0.01%
1,055
+140
3281
$4K ﹤0.01%
86
-33
3282
$4K ﹤0.01%
142
3283
$4K ﹤0.01%
83
3284
$4K ﹤0.01%
92
+67
3285
$4K ﹤0.01%
76
-306
3286
$4K ﹤0.01%
+200
3287
$4K ﹤0.01%
177
3288
$4K ﹤0.01%
212
3289
$4K ﹤0.01%
+152
3290
$4K ﹤0.01%
31
3291
$4K ﹤0.01%
452
3292
$4K ﹤0.01%
98
3293
$4K ﹤0.01%
559
3294
$4K ﹤0.01%
300
3295
$4K ﹤0.01%
+52
3296
$4K ﹤0.01%
442
3297
$4K ﹤0.01%
+100
3298
$4K ﹤0.01%
+200
3299
$4K ﹤0.01%
700
3300
$4K ﹤0.01%
182
130 131
132
133 134