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
876
$1.54M ﹤0.01%
108,750
-28,700
877
$1.54M ﹤0.01%
52,695
-3,444
878
$1.54M ﹤0.01%
53,826
-4,009
879
$1.54M ﹤0.01%
17,705
-250
880
$1.54M ﹤0.01%
33,908
+708
881
$1.54M ﹤0.01%
11,873
+176
882
$1.53M ﹤0.01%
39,607
+25,950
883
$1.53M ﹤0.01%
18,345
+1,816
884
$1.52M ﹤0.01%
43,356
+6,128
885
$1.52M ﹤0.01%
80,623
+2,743
886
$1.52M ﹤0.01%
21,934
+1,976
887
$1.52M ﹤0.01%
23,450
+11,622
888
$1.52M ﹤0.01%
61,327
+12,467
889
$1.51M ﹤0.01%
16,445
-482
890
$1.51M ﹤0.01%
12,613
+3,268
891
$1.51M ﹤0.01%
34,488
+3,389
892
$1.51M ﹤0.01%
60,344
+3,650
893
$1.51M ﹤0.01%
10,481
-74
894
$1.51M ﹤0.01%
11,109
-677
895
$1.51M ﹤0.01%
15,506
+4,027
896
$1.5M ﹤0.01%
7,264
-323
897
$1.49M ﹤0.01%
19,819
-883
898
$1.49M ﹤0.01%
55,249
+41,133
899
$1.49M ﹤0.01%
12,511
-4,817
900
$1.49M ﹤0.01%
14,862
34 35
36
37 38