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
– –
-490
3577
– –
-3
3578
– –
-101
3579
– –
-638
3580
– –
-250
3581
– –
-70
3582
$0 ﹤0.01%
4
-58
3583
$0 ﹤0.01%
10
3584
– –
-100
3585
– –
-170
3586
– –
-3
3587
$0 ﹤0.01%
6
3588
– –
-502
3589
– –
-123
3590
– –
-787
3591
– –
-79
3592
– –
-150
3593
$0 ﹤0.01%
17
3594
– –
-2,200
3595
– –
-339
3596
$0 ﹤0.01%
100
3597
– –
-790
3598
– –
-67
3599
– –
-15
3600
– –
-810
142 143
144
145 146