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
801
$1.86M 0.01%
418,793
-20,415
802
$1.86M 0.01%
25,583
+685
803
$1.85M 0.01%
20,368
+249
804
$1.83M 0.01%
43,421
-423
805
$1.83M 0.01%
37,418
-7,757
806
$1.83M 0.01%
32,901
-36,075
807
$1.82M 0.01%
29,943
-325
808
$1.82M 0.01%
62,033
+28,124
809
$1.82M 0.01%
15,329
-971
810
$1.81M 0.01%
48,365
-1,306
811
$1.81M 0.01%
27,026
-18,365
812
$1.8M 0.01%
21,164
+374
813
$1.8M 0.01%
27,419
+29
814
$1.8M 0.01%
36,117
-9,613
815
$1.8M 0.01%
72,055
816
$1.79M 0.01%
29,382
-17,244
817
$1.78M 0.01%
33,936
-2,945
818
$1.77M 0.01%
35,404
-16,599
819
$1.76M 0.01%
104,970
+70,974
820
$1.76M 0.01%
166,053
-4,971
821
$1.75M 0.01%
16,181
-535
822
$1.75M 0.01%
92,913
-57,751
823
$1.75M 0.01%
42,440
-3,160
824
$1.75M 0.01%
18,506
+809
825
$1.74M 0.01%
22,673
-5,363
31 32
33
34 35