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
3651
– –
-687
3652
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-9,880
3653
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3654
$0 ﹤0.01%
5
-58,600
3655
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-16,475
3656
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-1,510
3657
– –
-14,403
3658
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-190
3659
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0
3660
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3661
$0 ﹤0.01%
21
3662
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-500
3663
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5
3664
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-4,244
3665
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-400
3666
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3667
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-286
3668
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-1,000
3669
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-4,720
3670
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3671
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-188
3672
$0 ﹤0.01%
1
3673
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-385
3674
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-76
3675
– –
0
145 146
147
148 149