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
376
$8.77M 0.03%
159,973
+1,970
377
$8.74M 0.03%
181,692
-18,342
378
$8.72M 0.03%
206,701
-5,870
379
$8.63M 0.02%
173,820
-42,344
380
$8.61M 0.02%
440,350
-146,185
381
$8.5M 0.02%
83,641
-3,504
382
$8.48M 0.02%
115,309
-506
383
$8.46M 0.02%
158,844
-3,556
384
$8.41M 0.02%
181,185
-3,856
385
$8.35M 0.02%
163,526
+6,745
386
$8.32M 0.02%
176,564
-3,221
387
$8.32M 0.02%
93,222
-1,602
388
$8.26M 0.02%
123,587
+50,161
389
$8.2M 0.02%
204,491
-23,070
390
$8.14M 0.02%
81,905
-2,576
391
$8.04M 0.02%
305,969
+8,353
392
$8.02M 0.02%
275,731
-3,067
393
$7.89M 0.02%
109,509
+5,857
394
$7.88M 0.02%
79,307
+23,229
395
$7.84M 0.02%
133,628
-9,080
396
$7.82M 0.02%
42,808
+3,245
397
$7.74M 0.02%
49,682
+439
398
$7.49M 0.02%
273,461
+300
399
$7.48M 0.02%
65,237
+357
400
$7.47M 0.02%
47,708
-316
14 15
16
17 18