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
3376
$3K ﹤0.01%
100
3377
$3K ﹤0.01%
200
3378
$3K ﹤0.01%
624
-154
3379
$3K ﹤0.01%
400
3380
$3K ﹤0.01%
+200
3381
$3K ﹤0.01%
+72
3382
$3K ﹤0.01%
87
3383
$3K ﹤0.01%
166
3384
$3K ﹤0.01%
572
-29
3385
$3K ﹤0.01%
264
-88
3386
$3K ﹤0.01%
54
3387
$3K ﹤0.01%
555
-466
3388
$3K ﹤0.01%
900
3389
$3K ﹤0.01%
1,028
+449
3390
$3K ﹤0.01%
194
3391
$3K ﹤0.01%
79
3392
$3K ﹤0.01%
329
+125
3393
$3K ﹤0.01%
+54
3394
$2K ﹤0.01%
+500
3395
$2K ﹤0.01%
140
3396
$2K ﹤0.01%
5
3397
$2K ﹤0.01%
211
-789
3398
$2K ﹤0.01%
+361
3399
$2K ﹤0.01%
30
3400
$2K ﹤0.01%
43
134 135
136
137 138