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
651
$2.8M 0.01%
2,733
+296
652
$2.79M 0.01%
33,730
653
$2.79M 0.01%
17,535
-212
654
$2.78M 0.01%
21,598
-3,787
655
$2.78M 0.01%
33,602
-4,287
656
$2.78M 0.01%
63,507
+3,292
657
$2.78M 0.01%
214,096
+8,260
658
$2.77M 0.01%
90,789
-62,716
659
$2.75M 0.01%
32,028
+27,406
660
$2.75M 0.01%
24,930
+1,803
661
$2.74M 0.01%
13,670
+379
662
$2.74M 0.01%
12,253
+48
663
$2.74M 0.01%
33,248
-659
664
$2.73M 0.01%
112,611
-2,654
665
$2.72M 0.01%
63,162
+18,232
666
$2.7M 0.01%
73,457
+6,728
667
$2.7M 0.01%
67,940
-1,172
668
$2.69M 0.01%
20,914
+2,350
669
$2.69M 0.01%
29,313
-4,922
670
$2.67M 0.01%
49,157
+41,200
671
$2.67M 0.01%
86,928
+15,417
672
$2.67M 0.01%
59,421
+6,900
673
$2.67M 0.01%
12,354
-440
674
$2.66M 0.01%
57,843
-7,244
675
$2.66M 0.01%
27,981
-782
25 26
27
28 29