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
451
$6.06M 0.02%
243,739
+7,967
452
$6.05M 0.02%
17,349
+874
453
$5.98M 0.02%
125,592
+9,730
454
$5.89M 0.02%
892,364
-207,326
455
$5.87M 0.02%
54,388
+3,139
456
$5.87M 0.02%
258,715
-38,720
457
$5.84M 0.02%
32,486
+886
458
$5.81M 0.02%
282,447
-12,084
459
$5.8M 0.02%
43,322
-584
460
$5.77M 0.02%
123,740
-890
461
$5.74M 0.02%
106,563
-26,926
462
$5.74M 0.02%
509,136
-8,004
463
$5.73M 0.02%
1,874,131
+115,527
464
$5.71M 0.02%
97,908
-2,376
465
$5.68M 0.02%
73,214
-12,390
466
$5.66M 0.02%
74,297
-390
467
$5.62M 0.02%
90,303
+6,988
468
$5.59M 0.02%
55,672
-122
469
$5.59M 0.02%
117,564
-5,702
470
$5.56M 0.02%
106,462
-31,432
471
$5.56M 0.02%
40,702
+10,943
472
$5.56M 0.02%
26,519
+2,514
473
$5.53M 0.02%
66,691
+53,134
474
$5.51M 0.02%
77,314
-6,344
475
$5.5M 0.02%
102,552
-3,167
17 18
19
20 21