US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3626
– –
-2,373
3627
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-430
3628
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-1,550
3629
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-108
3630
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-2,905
3631
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-16,906
3632
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-1,225
3633
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-44,721
3634
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-77
3635
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-115
3636
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-11,908
3637
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-698
3638
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-7,284
3639
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-15,864
3640
– –
0
3641
– –
-390
3642
$0 ﹤0.01%
25
3643
– –
-9,234
3644
$0 ﹤0.01%
106
3645
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-600
3646
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-3
3647
– –
-2,017
3648
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-119
3649
– –
-3,719
3650
– –
-1,451
144 145
146
147 148