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
851
$1.63M ﹤0.01%
29,992
+5,958
852
$1.63M ﹤0.01%
14,043
+12
853
$1.63M ﹤0.01%
22,893
-11,285
854
$1.62M ﹤0.01%
11,321
+195
855
$1.62M ﹤0.01%
19,257
-12
856
$1.61M ﹤0.01%
26,722
+12,579
857
$1.61M ﹤0.01%
88,516
-5,517
858
$1.61M ﹤0.01%
16,991
+4,617
859
$1.6M ﹤0.01%
44,748
+1,422
860
$1.6M ﹤0.01%
96,213
+5,380
861
$1.6M ﹤0.01%
42,276
-385
862
$1.6M ﹤0.01%
38,933
-438
863
$1.59M ﹤0.01%
41,813
-4,197
864
$1.59M ﹤0.01%
15,405
-225
865
$1.58M ﹤0.01%
44,416
-1,184
866
$1.58M ﹤0.01%
29,307
+3,879
867
$1.57M ﹤0.01%
20,595
-2,275
868
$1.57M ﹤0.01%
15,916
+563
869
$1.57M ﹤0.01%
15,876
-14,770
870
$1.56M ﹤0.01%
109,613
-1,487
871
$1.56M ﹤0.01%
49,605
+5,459
872
$1.56M ﹤0.01%
46,978
-809
873
$1.55M ﹤0.01%
5,357
+294
874
$1.55M ﹤0.01%
14,348
+3,127
875
$1.54M ﹤0.01%
115,196
+39,503
33 34
35
36 37