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
476
$5.48M 0.02%
347,964
-11,680
477
$5.44M 0.02%
154,602
-4,515
478
$5.42M 0.02%
146,147
-10,010
479
$5.39M 0.02%
51,728
+744
480
$5.39M 0.02%
82,648
+4,792
481
$5.33M 0.02%
209,343
+24,604
482
$5.32M 0.02%
74,949
-2,969
483
$5.32M 0.02%
60,128
+14,542
484
$5.26M 0.02%
60,288
+321
485
$5.2M 0.02%
112,737
-12,777
486
$5.18M 0.02%
43,930
-2,836
487
$5.16M 0.01%
179,805
+16,379
488
$5.15M 0.01%
45,590
+1,364
489
$5.15M 0.01%
20,909
+555
490
$5.14M 0.01%
68,032
-2,843
491
$5.14M 0.01%
20,687
-519
492
$5.12M 0.01%
48,735
-286
493
$5.12M 0.01%
87,657
-2,708
494
$5.08M 0.01%
15,880
-761
495
$5.07M 0.01%
136,414
+15,787
496
$5.05M 0.01%
59,586
-3,097
497
$5.03M 0.01%
457,624
+100,955
498
$4.99M 0.01%
115,136
+4,616
499
$4.95M 0.01%
247,335
+14,853
500
$4.91M 0.01%
16,251
-319
18 19
20
21 22