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
3301
$4K ﹤0.01%
208
3302
$4K ﹤0.01%
+225
3303
$4K ﹤0.01%
+48
3304
$4K ﹤0.01%
138
3305
$4K ﹤0.01%
33
3306
$4K ﹤0.01%
42
3307
$4K ﹤0.01%
164
3308
$4K ﹤0.01%
40
3309
$4K ﹤0.01%
294
-7,825
3310
$4K ﹤0.01%
360
3311
$4K ﹤0.01%
352
3312
$4K ﹤0.01%
115
3313
$4K ﹤0.01%
248
3314
$4K ﹤0.01%
75
3315
$4K ﹤0.01%
253
3316
$4K ﹤0.01%
60
3317
$4K ﹤0.01%
733
-238
3318
$4K ﹤0.01%
1,263
3319
$4K ﹤0.01%
231
-110
3320
$4K ﹤0.01%
338
+207
3321
$4K ﹤0.01%
4,000
3322
$4K ﹤0.01%
207
3323
$4K ﹤0.01%
+596
3324
$3K ﹤0.01%
+156
3325
$3K ﹤0.01%
783
131 132
133
134 135