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
3351
$3K ﹤0.01%
2,000
3352
$3K ﹤0.01%
600
3353
$3K ﹤0.01%
+250
3354
$3K ﹤0.01%
175
3355
$3K ﹤0.01%
+120
3356
$3K ﹤0.01%
400
3357
$3K ﹤0.01%
27
+8
3358
$3K ﹤0.01%
+49
3359
$3K ﹤0.01%
54
3360
$3K ﹤0.01%
208
3361
$3K ﹤0.01%
+99
3362
$3K ﹤0.01%
500
3363
$3K ﹤0.01%
427
+134
3364
$3K ﹤0.01%
100
3365
$3K ﹤0.01%
77
3366
$3K ﹤0.01%
+79
3367
$3K ﹤0.01%
291
-250
3368
$3K ﹤0.01%
301
3369
$3K ﹤0.01%
198
3370
$3K ﹤0.01%
375
-25
3371
$3K ﹤0.01%
50
3372
$3K ﹤0.01%
88
3373
$3K ﹤0.01%
134
3374
$3K ﹤0.01%
1,543
3375
$3K ﹤0.01%
29
-1,172
133 134
135
136 137