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
751
$2.07M 0.01%
30,154
-136
752
$2.07M 0.01%
41,436
+1,757
753
$2.06M 0.01%
111,571
-35,951
754
$2.06M 0.01%
89,765
-11,839
755
$2.06M 0.01%
56,425
-375
756
$2.06M 0.01%
41,387
-1,676
757
$2.05M 0.01%
37,812
-7,962
758
$2.05M 0.01%
28,006
+363
759
$2.05M 0.01%
43,446
+16,630
760
$2.05M 0.01%
13,492
-3,679
761
$2.04M 0.01%
29,481
-11,849
762
$2.04M 0.01%
62,075
+6,172
763
$2.04M 0.01%
125,088
-9,729
764
$2.03M 0.01%
311,444
765
$2.02M 0.01%
42,955
-1,040
766
$2.02M 0.01%
20,402
-1,237
767
$2.02M 0.01%
31,890
-1,332
768
$2.02M 0.01%
49,613
+613
769
$2.01M 0.01%
38,850
+246
770
$2.01M 0.01%
68,829
-1,896
771
$2M 0.01%
39,015
+3,024
772
$2M 0.01%
39,736
-491
773
$2M 0.01%
40,324
+4,495
774
$2M 0.01%
16,799
+949
775
$1.99M 0.01%
29,694
-2,463
29 30
31
32 33