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
726
$2.23M 0.01%
5,439
+13
727
$2.23M 0.01%
22,015
-1,120
728
$2.22M 0.01%
29,975
-2,195
729
$2.21M 0.01%
174,583
-54,458
730
$2.2M 0.01%
31,493
+1,699
731
$2.2M 0.01%
18,547
-2,044
732
$2.19M 0.01%
66,404
-6,837
733
$2.18M 0.01%
9,103
-14
734
$2.18M 0.01%
25,778
-684
735
$2.17M 0.01%
29,335
-1,236
736
$2.17M 0.01%
75,522
-10,440
737
$2.15M 0.01%
20,169
+3,042
738
$2.15M 0.01%
16,031
-14,230
739
$2.14M 0.01%
21,499
+521
740
$2.13M 0.01%
125,976
-3,378
741
$2.13M 0.01%
1,637
742
$2.12M 0.01%
52,013
+4,771
743
$2.12M 0.01%
14,824
+957
744
$2.11M 0.01%
19,876
+373
745
$2.11M 0.01%
50,516
-25,632
746
$2.1M 0.01%
20,284
-3,463
747
$2.1M 0.01%
30,845
-93
748
$2.09M 0.01%
51,664
-14,366
749
$2.09M 0.01%
13,301
-543
750
$2.08M 0.01%
37,601
+170
28 29
30
31 32