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
3501
$1K ﹤0.01%
10
-400
3502
$1K ﹤0.01%
82
+70
3503
$1K ﹤0.01%
+100
3504
$1K ﹤0.01%
40
3505
$1K ﹤0.01%
180
3506
$1K ﹤0.01%
1,000
3507
$1K ﹤0.01%
300
3508
$1K ﹤0.01%
192
-2,331
3509
$1K ﹤0.01%
+62
3510
$1K ﹤0.01%
84
3511
$1K ﹤0.01%
172
3512
$1K ﹤0.01%
40
3513
$1K ﹤0.01%
140
+119
3514
$1K ﹤0.01%
23
3515
$1K ﹤0.01%
+275
3516
$1K ﹤0.01%
147
3517
$1K ﹤0.01%
101
-330
3518
$1K ﹤0.01%
61
3519
$1K ﹤0.01%
+12
3520
$1K ﹤0.01%
79
3521
$1K ﹤0.01%
49
3522
$1K ﹤0.01%
100
3523
$1K ﹤0.01%
+67
3524
$1K ﹤0.01%
1,500
3525
$1K ﹤0.01%
+60
139 140
141
142 143