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
701
$2.4M 0.01%
70,489
-1,280
702
$2.39M 0.01%
18,942
+459
703
$2.38M 0.01%
22,840
-587
704
$2.37M 0.01%
64,229
-8,450
705
$2.37M 0.01%
49,236
-2,050
706
$2.37M 0.01%
114,392
-2,121
707
$2.34M 0.01%
58,734
-4,790
708
$2.33M 0.01%
25,710
-12,964
709
$2.33M 0.01%
68,870
+3,021
710
$2.33M 0.01%
60,347
711
$2.32M 0.01%
145,775
+1,114
712
$2.3M 0.01%
45,009
713
$2.29M 0.01%
25,475
+9,671
714
$2.28M 0.01%
36,990
+3,160
715
$2.28M 0.01%
28,224
-6,289
716
$2.28M 0.01%
108,488
-31,842
717
$2.27M 0.01%
41,992
-5,362
718
$2.27M 0.01%
42,493
+1,398
719
$2.26M 0.01%
38,991
-3,875
720
$2.26M 0.01%
105,401
-109,250
721
$2.26M 0.01%
21,241
-660
722
$2.25M 0.01%
58,686
-81
723
$2.24M 0.01%
43,183
+10,179
724
$2.23M 0.01%
13,643
+186
725
$2.23M 0.01%
29,126
-4,122
27 28
29
30 31