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
3526
$1K ﹤0.01%
172
3527
$1K ﹤0.01%
29
-117
3528
$1K ﹤0.01%
40
3529
$1K ﹤0.01%
1,000
3530
$1K ﹤0.01%
20
3531
$1K ﹤0.01%
86
3532
$1K ﹤0.01%
71
3533
$1K ﹤0.01%
38
-6
3534
$1K ﹤0.01%
91
3535
$1K ﹤0.01%
101
-56,000
3536
$1K ﹤0.01%
100
3537
$1K ﹤0.01%
122
-1,151
3538
$1K ﹤0.01%
23
-27
3539
$1K ﹤0.01%
3
3540
$1K ﹤0.01%
500
3541
$1K ﹤0.01%
28
3542
$1K ﹤0.01%
22
-151
3543
$1K ﹤0.01%
110
3544
$1K ﹤0.01%
47
3545
$1K ﹤0.01%
24
3546
$1K ﹤0.01%
100
3547
$1K ﹤0.01%
170
3548
$1K ﹤0.01%
96
3549
$1K ﹤0.01%
165
-1,750
3550
$1K ﹤0.01%
300
140 141
142
143 144