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
426
$6.67M 0.02%
126,312
+24,774
427
$6.66M 0.02%
84,814
+10,996
428
$6.57M 0.02%
183,857
-4,835
429
$6.54M 0.02%
92,016
-188,572
430
$6.49M 0.02%
38,044
-627
431
$6.47M 0.02%
132,725
-7,038
432
$6.46M 0.02%
134,229
-32,613
433
$6.45M 0.02%
115,834
-3,145
434
$6.44M 0.02%
106,171
-5,001
435
$6.4M 0.02%
86,766
+6,352
436
$6.38M 0.02%
53,399
+8,093
437
$6.35M 0.02%
116,496
-8,796
438
$6.34M 0.02%
722,399
-77,994
439
$6.28M 0.02%
1,096,066
+6,594
440
$6.28M 0.02%
42,878
-2,163
441
$6.25M 0.02%
259,912
+3,860
442
$6.2M 0.02%
220,440
+10,212
443
$6.18M 0.02%
88,500
-5,232
444
$6.14M 0.02%
101,838
+5,682
445
$6.14M 0.02%
188,078
-72,124
446
$6.13M 0.02%
34,908
+17,957
447
$6.11M 0.02%
23,117
-1,390
448
$6.1M 0.02%
532,566
-11,417
449
$6.1M 0.02%
47,609
-200
450
$6.07M 0.02%
94,402
+5,197
16 17
18
19 20