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
601
$3.33M 0.01%
111,684
-34,208
602
$3.33M 0.01%
46,166
+4,415
603
$3.31M 0.01%
82,020
+68,961
604
$3.3M 0.01%
80,372
-1,103
605
$3.3M 0.01%
70,518
+35,276
606
$3.28M 0.01%
111,668
-5,224
607
$3.27M 0.01%
17,959
+2,761
608
$3.26M 0.01%
72,684
-6,273
609
$3.25M 0.01%
50,985
-2,785
610
$3.24M 0.01%
65,600
+1,743
611
$3.24M 0.01%
29,188
+2,298
612
$3.23M 0.01%
105,654
+1,337
613
$3.22M 0.01%
37,555
-365
614
$3.21M 0.01%
55,335
-3,207
615
$3.21M 0.01%
110,422
-187,353
616
$3.2M 0.01%
171,690
-13,890
617
$3.2M 0.01%
3,213
-80
618
$3.19M 0.01%
627,238
619
$3.19M 0.01%
158,513
-11,233
620
$3.17M 0.01%
102,332
-2,411
621
$3.14M 0.01%
12,118
-57
622
$3.13M 0.01%
110,491
-7,088
623
$3.13M 0.01%
36,692
+31
624
$3.12M 0.01%
44,145
-395
625
$3.11M 0.01%
114,134
-1,010
23 24
25
26 27