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
3326
$3K ﹤0.01%
+52
3327
$3K ﹤0.01%
21
-208
3328
$3K ﹤0.01%
+140
3329
$3K ﹤0.01%
86
3330
$3K ﹤0.01%
112
3331
$3K ﹤0.01%
+346
3332
$3K ﹤0.01%
140
3333
$3K ﹤0.01%
319
3334
$3K ﹤0.01%
1,000
3335
$3K ﹤0.01%
300
+110
3336
$3K ﹤0.01%
145
3337
$3K ﹤0.01%
95
3338
$3K ﹤0.01%
395
-165
3339
$3K ﹤0.01%
102
-868
3340
$3K ﹤0.01%
19
3341
$3K ﹤0.01%
422
-4,981
3342
$3K ﹤0.01%
56
-283
3343
$3K ﹤0.01%
166
3344
$3K ﹤0.01%
250
3345
$3K ﹤0.01%
150
3346
$3K ﹤0.01%
533
3347
– –
0
3348
$3K ﹤0.01%
+91
3349
$3K ﹤0.01%
+129
3350
$3K ﹤0.01%
46
132 133
134
135 136