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
3701
– –
-1,000
3702
$0 ﹤0.01%
4
3703
$0 ﹤0.01%
56
3704
– –
-821
3705
– –
-1,000
3706
– –
-18
3707
– –
-15
3708
$0 ﹤0.01%
4
3709
$0 ﹤0.01%
20
3710
$0 ﹤0.01%
4
3711
– –
-48,785
3712
– –
-2
3713
– –
-833
3714
$0 ﹤0.01%
21
3715
– –
-458
3716
– –
0
3717
$0 ﹤0.01%
15
3718
$0 ﹤0.01%
20
3719
– –
-19
3720
– –
-405
3721
– –
-3,000
3722
– –
-1,641
3723
– –
-107
3724
– –
-1,779
3725
– –
-8,700
147 148
149
150 151