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
3626
– –
-4,000
3627
$0 ﹤0.01%
62
3628
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-2,275
3629
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-200
3630
$0 ﹤0.01%
12
3631
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-24
3632
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-6
3633
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-59,655
3634
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-9,732
3635
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-1,343
3636
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-130
3637
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-180
3638
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-6,300
3639
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-50
3640
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-2,000
3641
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-1,000
3642
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-600
3643
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-2,000
3644
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-77
3645
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-115
3646
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-11,908
3647
– –
-698
3648
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-7,284
3649
– –
-15,864
3650
– –
0
144 145
146
147 148