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
776
$1.99M 0.01%
32,089
+2,766
777
$1.98M 0.01%
13,952
-188
778
$1.98M 0.01%
287,703
779
$1.97M 0.01%
81,270
-7,196
780
$1.97M 0.01%
11,683
+75
781
$1.96M 0.01%
13,726
-209
782
$1.95M 0.01%
33,169
-557
783
$1.95M 0.01%
13,675
-340
784
$1.95M 0.01%
66,780
-221
785
$1.94M 0.01%
79,051
+2,951
786
$1.94M 0.01%
8,905
-2,887
787
$1.93M 0.01%
117,289
-2,343
788
$1.93M 0.01%
32,094
+1,075
789
$1.93M 0.01%
29,649
+8,908
790
$1.93M 0.01%
10,659
+442
791
$1.92M 0.01%
44,265
+383
792
$1.91M 0.01%
55,095
+4,011
793
$1.91M 0.01%
19,169
-2,580
794
$1.89M 0.01%
40,682
+19,225
795
$1.87M 0.01%
57,298
-2,673
796
$1.87M 0.01%
48,841
-22,145
797
$1.87M 0.01%
1,444
+75
798
$1.86M 0.01%
12,278
+9,759
799
$1.86M 0.01%
26,886
-3,489
800
$1.86M 0.01%
9,887
+3,653
30 31
32
33 34