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
676
$2.64M 0.01%
41,334
-20,884
677
$2.61M 0.01%
19,994
-3,127
678
$2.6M 0.01%
809,673
-302,350
679
$2.6M 0.01%
18,492
-2,175
680
$2.6M 0.01%
261,400
+7,480
681
$2.58M 0.01%
92,707
+1,825
682
$2.58M 0.01%
10,457
-241
683
$2.57M 0.01%
46,234
+24,868
684
$2.56M 0.01%
63,308
-214,054
685
$2.55M 0.01%
31,958
+6,281
686
$2.54M 0.01%
34,435
+30,008
687
$2.52M 0.01%
13,051
+534
688
$2.5M 0.01%
40,291
-189,550
689
$2.5M 0.01%
28,389
-1,212
690
$2.47M 0.01%
55,788
-9,372
691
$2.47M 0.01%
1,161
+308
692
$2.46M 0.01%
25,970
+3,407
693
$2.46M 0.01%
29,889
-1,845
694
$2.45M 0.01%
78,898
-12,281
695
$2.45M 0.01%
14,182
-1,962
696
$2.44M 0.01%
100,111
-7,462
697
$2.44M 0.01%
36,276
-2,223
698
$2.43M 0.01%
68,769
-190
699
$2.42M 0.01%
45,711
+7,410
700
$2.4M 0.01%
46,834
+6,309
26 27
28
29 30