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
3401
$2K ﹤0.01%
71
-74
3402
$2K ﹤0.01%
117
3403
$2K ﹤0.01%
38
3404
$2K ﹤0.01%
145
3405
$2K ﹤0.01%
1,128
3406
$2K ﹤0.01%
35
3407
$2K ﹤0.01%
95
-2,215
3408
$2K ﹤0.01%
80
-94
3409
$2K ﹤0.01%
29
3410
$2K ﹤0.01%
100
3411
$2K ﹤0.01%
1,167
3412
$2K ﹤0.01%
5
-108
3413
$2K ﹤0.01%
+183
3414
$2K ﹤0.01%
50
-21
3415
$2K ﹤0.01%
38
3416
$2K ﹤0.01%
50
3417
$2K ﹤0.01%
600
-1,500
3418
$2K ﹤0.01%
50
3419
$2K ﹤0.01%
68
3420
$2K ﹤0.01%
105
3421
$2K ﹤0.01%
105
-91
3422
$2K ﹤0.01%
+693
3423
$2K ﹤0.01%
+102
3424
$2K ﹤0.01%
49
-57
3425
$2K ﹤0.01%
139
135 136
137
138 139