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
3451
$2K ﹤0.01%
24
3452
$2K ﹤0.01%
+534
3453
$2K ﹤0.01%
89
3454
$2K ﹤0.01%
15
3455
$2K ﹤0.01%
106
3456
$2K ﹤0.01%
200
3457
$2K ﹤0.01%
84
3458
$2K ﹤0.01%
+202
3459
$2K ﹤0.01%
174
-100
3460
$2K ﹤0.01%
138
-1,673
3461
$2K ﹤0.01%
213
-687
3462
$2K ﹤0.01%
62
3463
$2K ﹤0.01%
23
3464
$2K ﹤0.01%
+567
3465
$2K ﹤0.01%
165
3466
$2K ﹤0.01%
+64
3467
$2K ﹤0.01%
816
-186
3468
$2K ﹤0.01%
1,000
3469
$1K ﹤0.01%
29
-117
3470
$1K ﹤0.01%
1,000
3471
$1K ﹤0.01%
20
3472
$1K ﹤0.01%
86
3473
$1K ﹤0.01%
15
3474
$1K ﹤0.01%
1,352
-10,000
3475
$1K ﹤0.01%
24
137 138
139
140 141