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
3551
$1K ﹤0.01%
409
-160
3552
$1K ﹤0.01%
100
3553
$1K ﹤0.01%
144
-58
3554
$1K ﹤0.01%
95
-255
3555
$1K ﹤0.01%
30
3556
$1K ﹤0.01%
184
-1,086
3557
$1K ﹤0.01%
24
3558
$1K ﹤0.01%
37
3559
$1K ﹤0.01%
15
3560
$1K ﹤0.01%
59
3561
$1K ﹤0.01%
+52
3562
$1K ﹤0.01%
200
3563
$1K ﹤0.01%
150
3564
$1K ﹤0.01%
1,352
-10,000
3565
– –
0
3566
$0 ﹤0.01%
15
3567
$0 ﹤0.01%
20
3568
– –
-19
3569
– –
-405
3570
– –
-3,000
3571
– –
-1,641
3572
– –
-107
3573
– –
-1,779
3574
– –
-8,700
3575
– –
-3,996
141 142
143
144 145