US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$292M 0.84%
2,382,973
-40,763
27
$283M 0.82%
1,145,432
+28,030
28
$281M 0.81%
2,282,347
-33,193
29
$258M 0.74%
3,222,218
-102,293
30
$253M 0.73%
3,137,402
-73,447
31
$241M 0.69%
7,404,321
+309,645
32
$240M 0.69%
1,018,295
-12,630
33
$234M 0.68%
4,788,734
+511,567
34
$233M 0.67%
1,321,395
-1,103
35
$232M 0.67%
5,415,399
-74,615
36
$230M 0.66%
1,209,566
-20,563
37
$227M 0.66%
1,183,235
+8,645
38
$222M 0.64%
582,127
-8,607
39
$215M 0.62%
3,981,804
+69,487
40
$213M 0.62%
1,186,972
-45,772
41
$209M 0.6%
3,550,994
+188,042
42
$204M 0.59%
7,417,862
+187,030
43
$204M 0.59%
716,190
+13,658
44
$204M 0.59%
1,344,940
-23,775
45
$202M 0.58%
2,056,062
-24,388
46
$198M 0.57%
4,107,509
-131,763
47
$193M 0.56%
2,818,330
-37,393
48
$188M 0.54%
954,955
-13,690
49
$187M 0.54%
1,189,049
-19,763
50
$181M 0.52%
3,993,075
-5,856
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