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
951
$1.31M ﹤0.01%
4,285
-71
952
$1.31M ﹤0.01%
36,166
+15,191
953
$1.31M ﹤0.01%
19,106
+7,792
954
$1.3M ﹤0.01%
29,856
+73
955
$1.3M ﹤0.01%
129,743
+11,948
956
$1.3M ﹤0.01%
36,428
-989
957
$1.3M ﹤0.01%
9,860
+526
958
$1.29M ﹤0.01%
24,761
+61
959
$1.29M ﹤0.01%
30,342
+585
960
$1.29M ﹤0.01%
77,661
-3,503
961
$1.29M ﹤0.01%
102,253
-791
962
$1.29M ﹤0.01%
33,617
-2,106
963
$1.28M ﹤0.01%
17,563
-19
964
$1.27M ﹤0.01%
22,792
-390
965
$1.26M ﹤0.01%
39,846
-9,592
966
$1.26M ﹤0.01%
52,318
-3,484
967
$1.25M ﹤0.01%
16,685
-264
968
$1.25M ﹤0.01%
40,281
+12,965
969
$1.25M ﹤0.01%
18,072
-7,389
970
$1.24M ﹤0.01%
38,370
+189
971
$1.24M ﹤0.01%
22,465
972
$1.24M ﹤0.01%
12,187
+642
973
$1.23M ﹤0.01%
48,350
-332
974
$1.23M ﹤0.01%
38,353
-11,605
975
$1.23M ﹤0.01%
12,139
-2,414
37 38
39
40 41