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
526
$4.41M 0.01%
30,878
-439
527
$4.39M 0.01%
317,364
-14,181
528
$4.39M 0.01%
53,228
+2,435
529
$4.39M 0.01%
13,295
-881
530
$4.39M 0.01%
254,763
531
$4.38M 0.01%
48,383
-747
532
$4.37M 0.01%
883,783
+446,594
533
$4.33M 0.01%
1,006,192
+210,675
534
$4.3M 0.01%
240,555
+52,745
535
$4.3M 0.01%
274,620
+640
536
$4.24M 0.01%
63,021
-2,623
537
$4.23M 0.01%
70,344
-34,886
538
$4.2M 0.01%
130,701
+6,956
539
$4.17M 0.01%
30,776
-937
540
$4.16M 0.01%
31,617
-3,742
541
$4.13M 0.01%
390,443
+310,431
542
$4.13M 0.01%
43,510
-3,397
543
$4.08M 0.01%
40,036
-3,802
544
$4.08M 0.01%
51,583
+1,082
545
$4.08M 0.01%
68,605
-2,169
546
$4.07M 0.01%
139,010
+5,436
547
$4.02M 0.01%
157,650
+7,145
548
$4.01M 0.01%
116,638
+11,761
549
$3.97M 0.01%
38,245
-894
550
$3.96M 0.01%
38,030
+1,949
20 21
22
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