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%
115
3452
$2K ﹤0.01%
+500
3453
$2K ﹤0.01%
208
+195
3454
$2K ﹤0.01%
38
3455
$2K ﹤0.01%
24
3456
$2K ﹤0.01%
+534
3457
$2K ﹤0.01%
89
3458
$2K ﹤0.01%
15
3459
$2K ﹤0.01%
106
3460
$2K ﹤0.01%
200
3461
$2K ﹤0.01%
84
3462
$2K ﹤0.01%
+202
3463
$2K ﹤0.01%
174
-100
3464
$2K ﹤0.01%
23
3465
$2K ﹤0.01%
+567
3466
$2K ﹤0.01%
165
3467
$2K ﹤0.01%
+64
3468
$2K ﹤0.01%
816
-186
3469
$1K ﹤0.01%
142
-2,052
3470
$1K ﹤0.01%
99
3471
$1K ﹤0.01%
35
3472
$1K ﹤0.01%
+67
3473
$1K ﹤0.01%
+487
3474
$1K ﹤0.01%
94
-306
3475
$1K ﹤0.01%
10
-400
137 138
139
140 141