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
3576
– –
-14
3577
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-510
3578
$0 ﹤0.01%
30
-95
3579
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-4,000
3580
$0 ﹤0.01%
62
3581
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-2,275
3582
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-200
3583
$0 ﹤0.01%
12
3584
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-24
3585
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-6
3586
$0 ﹤0.01%
100
3587
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-1,046
3588
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-3,400
3589
$0 ﹤0.01%
6
-249
3590
$0 ﹤0.01%
500
3591
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-359
3592
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-1,180
3593
$0 ﹤0.01%
22,000
3594
$0 ﹤0.01%
36
3595
$0 ﹤0.01%
43
3596
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-87
3597
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-149
3598
$0 ﹤0.01%
29
3599
– –
-5,079
3600
– –
-59,655
142 143
144
145 146