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
3426
$2K ﹤0.01%
138
-1,673
3427
$2K ﹤0.01%
213
-687
3428
$2K ﹤0.01%
62
3429
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1,000
3430
$2K ﹤0.01%
140
3431
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5
3432
$2K ﹤0.01%
211
-789
3433
$2K ﹤0.01%
+361
3434
$2K ﹤0.01%
30
3435
$2K ﹤0.01%
25
3436
$2K ﹤0.01%
17
3437
$2K ﹤0.01%
50
3438
$2K ﹤0.01%
133
3439
$2K ﹤0.01%
59
3440
$2K ﹤0.01%
118
-532
3441
$2K ﹤0.01%
+148
3442
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400
3443
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25
3444
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25
3445
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25
3446
$2K ﹤0.01%
26
-39
3447
$2K ﹤0.01%
73
-31
3448
$2K ﹤0.01%
100
3449
$2K ﹤0.01%
41
3450
$2K ﹤0.01%
80
136 137
138
139 140