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
1001
$1.15M ﹤0.01%
37,023
+4,453
1002
$1.15M ﹤0.01%
146,763
-57,847
1003
$1.15M ﹤0.01%
25,891
+3,784
1004
$1.15M ﹤0.01%
15,222
+592
1005
$1.15M ﹤0.01%
43,165
-22,728
1006
$1.15M ﹤0.01%
17,561
+2,802
1007
$1.15M ﹤0.01%
18,090
-200
1008
$1.14M ﹤0.01%
13,226
+9,275
1009
$1.14M ﹤0.01%
10,411
+1,318
1010
$1.14M ﹤0.01%
23,201
-220
1011
$1.13M ﹤0.01%
44,200
-3,401
1012
$1.13M ﹤0.01%
15,817
+137
1013
$1.13M ﹤0.01%
568,410
-158,606
1014
$1.13M ﹤0.01%
22,917
-4,351
1015
$1.13M ﹤0.01%
64,454
+346
1016
$1.12M ﹤0.01%
63,980
-2,526
1017
$1.12M ﹤0.01%
65,128
-152
1018
$1.12M ﹤0.01%
23,420
-128
1019
$1.11M ﹤0.01%
23,623
+2,452
1020
$1.11M ﹤0.01%
29,623
+1,875
1021
$1.11M ﹤0.01%
16,456
+770
1022
$1.11M ﹤0.01%
74,926
+47,253
1023
$1.11M ﹤0.01%
16,927
-18,083
1024
$1.11M ﹤0.01%
34,848
+33,579
1025
$1.1M ﹤0.01%
21,662
-126
39 40
41
42 43