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
3601
– –
-475
3602
$0 ﹤0.01%
25
3603
– –
-4,504
3604
– –
-2,967
3605
– –
-1,143
3606
$0 ﹤0.01%
4
3607
– –
-196
3608
– –
-1,292
3609
$0 ﹤0.01%
100
3610
– –
0
3611
– –
-28
3612
$0 ﹤0.01%
17
3613
$0 ﹤0.01%
5
3614
$0 ﹤0.01%
5
3615
– –
-1,793
3616
– –
-24,379
3617
$0 ﹤0.01%
19
-134
3618
– –
-1,616
3619
$0 ﹤0.01%
58
-10
3620
– –
-604
3621
– –
-311
3622
– –
-108
3623
– –
-14
3624
– –
-510
3625
$0 ﹤0.01%
30
-95
143 144
145
146 147