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
3476
$1K ﹤0.01%
82
+70
3477
$1K ﹤0.01%
+100
3478
$1K ﹤0.01%
40
3479
$1K ﹤0.01%
180
3480
$1K ﹤0.01%
1,000
3481
$1K ﹤0.01%
15
3482
$1K ﹤0.01%
140
+119
3483
$1K ﹤0.01%
23
3484
$1K ﹤0.01%
+275
3485
$1K ﹤0.01%
147
3486
$1K ﹤0.01%
101
-330
3487
$1K ﹤0.01%
61
3488
$1K ﹤0.01%
+12
3489
$1K ﹤0.01%
79
3490
$1K ﹤0.01%
49
3491
$1K ﹤0.01%
100
3492
$1K ﹤0.01%
+67
3493
$1K ﹤0.01%
1,500
3494
$1K ﹤0.01%
+60
3495
$1K ﹤0.01%
31
-11
3496
$1K ﹤0.01%
74
3497
$1K ﹤0.01%
+171
3498
$1K ﹤0.01%
200
3499
$1K ﹤0.01%
43
3500
$1K ﹤0.01%
75
138 139
140
141 142