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
326
$12.4M 0.04%
243,746
+68,933
327
$12.3M 0.04%
36,030
-2,370
328
$12.1M 0.04%
105,514
-1,569
329
$12.1M 0.03%
261,247
+9,675
330
$12M 0.03%
165,021
-4,502
331
$12M 0.03%
228,284
+4,328
332
$11.9M 0.03%
229,733
-2,571
333
$11.9M 0.03%
380,458
-38,564
334
$11.8M 0.03%
164,147
-4,541
335
$11.8M 0.03%
62,175
+1,041
336
$11.7M 0.03%
296,632
-3,637
337
$11.6M 0.03%
181,199
-52,129
338
$11.5M 0.03%
91,815
+7,941
339
$11.5M 0.03%
43,099
+554
340
$11.5M 0.03%
227,144
-4,279
341
$11.4M 0.03%
119,919
-6,029
342
$11.2M 0.03%
65,167
+219
343
$11.1M 0.03%
156,332
-904
344
$11.1M 0.03%
214,959
+180,034
345
$11.1M 0.03%
530,492
+666
346
$10.9M 0.03%
86,312
-1,723
347
$10.7M 0.03%
106,424
-1,313
348
$10.7M 0.03%
180,363
-2,708
349
$10.6M 0.03%
425,763
+23,880
350
$10.6M 0.03%
95,855
-1,126
12 13
14
15 16