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
3726
– –
-44,721
3727
$0 ﹤0.01%
25
3728
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-9,234
3729
$0 ﹤0.01%
106
3730
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-600
3731
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-3
3732
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-2,017
3733
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-119
3734
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-3,719
3735
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-1,451
3736
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-687
3737
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-9,880
3738
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-3,081
3739
$0 ﹤0.01%
5
-58,600
3740
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-16,475
3741
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-1,510
3742
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-190
3743
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0
3744
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0
3745
$0 ﹤0.01%
21
3746
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-4,720
3747
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-2,449
3748
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-188
3749
$0 ﹤0.01%
1
3750
– –
-385
148 149
150
151 152