US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$178M 0.51%
1,136,842
+4,312
52
$177M 0.51%
6,409,509
+21,987
53
$174M 0.5%
2,192,206
-22,361
54
$169M 0.49%
2,862,283
-43,348
55
$165M 0.47%
983,870
-11,332
56
$161M 0.46%
800,877
+5,907
57
$156M 0.45%
883,811
-23,789
58
$156M 0.45%
2,652,620
-25,140
59
$149M 0.43%
2,870,789
-48,877
60
$147M 0.42%
880,796
+7,530
61
$146M 0.42%
1,312,948
+30,229
62
$143M 0.41%
1,021,646
-4,500
63
$140M 0.41%
2,997,082
-19,180
64
$136M 0.39%
5,742,045
+28,600
65
$129M 0.37%
845,309
-34,967
66
$129M 0.37%
1,588,687
+1,522
67
$128M 0.37%
527,613
+6,441
68
$127M 0.37%
1,585,693
+7,326
69
$124M 0.36%
778,651
+13,282
70
$123M 0.36%
1,668,541
-47,816
71
$122M 0.35%
764,762
-5,524
72
$122M 0.35%
641,874
-14,439
73
$121M 0.35%
2,379,048
-185,946
74
$111M 0.32%
1,320,146
-4,031
75
$108M 0.31%
872,501
-31,559
1 2
3
4 5