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
626
$3.11M 0.01%
44,591
+24,221
627
$3.1M 0.01%
25,396
+1,963
628
$3.07M 0.01%
52,112
+20,479
629
$3.06M 0.01%
8,834
-723
630
$3.06M 0.01%
456,699
-1,164
631
$3.05M 0.01%
19,493
-709
632
$3.04M 0.01%
21,851
+13,282
633
$3.02M 0.01%
55,531
+1,908
634
$3M 0.01%
16,434
+997
635
$2.98M 0.01%
96,930
+2,122
636
$2.96M 0.01%
51,072
+1,327
637
$2.95M 0.01%
349,125
-358,925
638
$2.93M 0.01%
5,813
+2
639
$2.93M 0.01%
60,610
-18,969
640
$2.92M 0.01%
35,322
+4,213
641
$2.9M 0.01%
65,289
-5,262
642
$2.9M 0.01%
71,519
-1,960
643
$2.87M 0.01%
22,093
-1,339
644
$2.85M 0.01%
51,263
-20,067
645
$2.84M 0.01%
70,911
-725
646
$2.84M 0.01%
28,996
+106
647
$2.83M 0.01%
28,421
648
$2.83M 0.01%
100,954
-6,042
649
$2.81M 0.01%
17,866
+9,109
650
$2.8M 0.01%
167,707
-488
24 25
26
27 28