US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$103M 0.3%
1,503,114
-140,659
77
$103M 0.3%
2,160,142
-800
78
$103M 0.3%
747,868
-7,721
79
$102M 0.3%
1,708,149
+191,835
80
$101M 0.29%
3,283,429
+730,283
81
$99.9M 0.29%
2,066,300
-26,048
82
$97.4M 0.28%
875,737
+25,269
83
$95.2M 0.27%
1,077,306
-67,789
84
$94.7M 0.27%
1,832,530
+60,456
85
$93.7M 0.27%
2,564,697
-96,697
86
$93.7M 0.27%
514,650
+51,229
87
$92.3M 0.27%
2,061,338
-59,928
88
$92.2M 0.27%
683,639
-19,459
89
$91.6M 0.26%
1,538,088
-28,079
90
$91.6M 0.26%
836,719
-6,796
91
$91M 0.26%
999,044
+10,539
92
$90.6M 0.26%
842,076
+6,607
93
$90.1M 0.26%
1,677,908
-36,958
94
$89.9M 0.26%
2,249,324
+196,778
95
$87.6M 0.25%
1,658,174
+30,663
96
$84.7M 0.24%
798,128
+22,541
97
$81.5M 0.24%
937,095
+417
98
$80.9M 0.23%
3,640,604
+750,884
99
$79.4M 0.23%
45,496
-1,075
100
$78.9M 0.23%
836,772
-87,119
2 3
4
5 6