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
501
$4.91M 0.01%
36,328
-3,400
502
$4.87M 0.01%
26,233
-24,502
503
$4.77M 0.01%
310,575
-20,006
504
$4.75M 0.01%
41,438
-1,866
505
$4.75M 0.01%
38,158
+4,061
506
$4.74M 0.01%
158,988
-8,589
507
$4.74M 0.01%
104,149
+11,776
508
$4.72M 0.01%
97,036
-19
509
$4.72M 0.01%
49,392
-1,280
510
$4.69M 0.01%
23,352
-293
511
$4.67M 0.01%
65,100
-6,689
512
$4.67M 0.01%
76,577
+9,923
513
$4.67M 0.01%
206,651
+76,470
514
$4.65M 0.01%
44,698
+1,720
515
$4.58M 0.01%
36,229
+3,313
516
$4.57M 0.01%
38,332
-3,604
517
$4.57M 0.01%
143,788
-8,253
518
$4.56M 0.01%
35,957
-889
519
$4.52M 0.01%
1,101,892
-54,025
520
$4.51M 0.01%
88,543
+56,038
521
$4.48M 0.01%
72,371
-2,392
522
$4.48M 0.01%
128,096
-7,992
523
$4.45M 0.01%
33,489
-5,853
524
$4.42M 0.01%
58,707
-54
525
$4.41M 0.01%
22,090
-49
19 20
21
22 23