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
826
$1.74M 0.01%
85,427
-3,503
827
$1.74M 0.01%
113,481
-1,847
828
$1.74M 0.01%
83,894
-3,415
829
$1.74M 0.01%
27,180
+1,102
830
$1.74M 0.01%
61,241
-8,624
831
$1.73M 0.01%
116,985
+93,445
832
$1.73M 0.01%
41,559
+4,484
833
$1.72M 0.01%
50,085
-3,611
834
$1.72M ﹤0.01%
47,278
-44
835
$1.71M ﹤0.01%
148,696
+4,000
836
$1.71M ﹤0.01%
32,408
-600
837
$1.71M ﹤0.01%
15,051
-1,662
838
$1.7M ﹤0.01%
40,864
+3,205
839
$1.7M ﹤0.01%
64,175
-10,101
840
$1.68M ﹤0.01%
16,545
-2,203
841
$1.68M ﹤0.01%
26,935
842
$1.68M ﹤0.01%
48,319
+4,185
843
$1.67M ﹤0.01%
32,908
-849
844
$1.67M ﹤0.01%
51,288
+19,920
845
$1.66M ﹤0.01%
18,883
-6,467
846
$1.66M ﹤0.01%
62,727
+3,771
847
$1.65M ﹤0.01%
8,987
+685
848
$1.65M ﹤0.01%
47,543
+24,707
849
$1.64M ﹤0.01%
21,774
+515
850
$1.63M ﹤0.01%
27,372
+7,616
32 33
34
35 36