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
926
$1.4M ﹤0.01%
5,904
+2,595
927
$1.4M ﹤0.01%
43,018
+8,291
928
$1.4M ﹤0.01%
39,458
+1,743
929
$1.4M ﹤0.01%
68,318
-1,472
930
$1.4M ﹤0.01%
57,418
+4,300
931
$1.39M ﹤0.01%
12,392
+906
932
$1.39M ﹤0.01%
47,081
-21,344
933
$1.38M ﹤0.01%
7,618
-90
934
$1.38M ﹤0.01%
55,523
+1,573
935
$1.37M ﹤0.01%
55,027
-4,378
936
$1.36M ﹤0.01%
68,930
+52,790
937
$1.36M ﹤0.01%
31,612
-174
938
$1.36M ﹤0.01%
70,257
-1,236
939
$1.35M ﹤0.01%
107,010
-2,440
940
$1.35M ﹤0.01%
30,072
+1,943
941
$1.34M ﹤0.01%
14,463
-1,599
942
$1.34M ﹤0.01%
61,055
-155,243
943
$1.34M ﹤0.01%
89,642
-14,239
944
$1.34M ﹤0.01%
15,856
+1,144
945
$1.33M ﹤0.01%
25,118
+7,858
946
$1.33M ﹤0.01%
52,360
-286
947
$1.32M ﹤0.01%
42,551
-1,627
948
$1.32M ﹤0.01%
27,586
-1,244
949
$1.32M ﹤0.01%
18,593
-8,548
950
$1.31M ﹤0.01%
18,626
-74
36 37
38
39 40