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
351
$10.5M 0.03%
189,663
+1,322
352
$10.5M 0.03%
40,557
-1,014
353
$10.4M 0.03%
196,431
+30,169
354
$10.4M 0.03%
180,618
-9,543
355
$10.4M 0.03%
127,422
-7,538
356
$10.4M 0.03%
186,558
+185,444
357
$10.4M 0.03%
164,508
+2,802
358
$10.3M 0.03%
77,325
-30,908
359
$9.88M 0.03%
116,209
-6,926
360
$9.84M 0.03%
380,160
-14,490
361
$9.74M 0.03%
224,733
+6,780
362
$9.62M 0.03%
44,164
-1,437
363
$9.5M 0.03%
109,652
+486
364
$9.49M 0.03%
286,636
-968
365
$9.42M 0.03%
125,717
-4,925
366
$9.4M 0.03%
472,818
+12,072
367
$9.38M 0.03%
130,345
-2,959
368
$9.35M 0.03%
751,189
-35,749
369
$9.3M 0.03%
72,613
-3,900
370
$9.2M 0.03%
2,050,280
+294,400
371
$9.09M 0.03%
166,054
-37,387
372
$9.08M 0.03%
90,682
-3,682
373
$8.96M 0.03%
76,875
-4,068
374
$8.88M 0.03%
456,810
-72,260
375
$8.86M 0.03%
12,246
-1,209
13 14
15
16 17