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
1026
$1.1M ﹤0.01%
20,867
-4,530
1027
$1.1M ﹤0.01%
24,498
-1,412
1028
$1.09M ﹤0.01%
26,098
-4,564
1029
$1.09M ﹤0.01%
13,917
+132
1030
$1.09M ﹤0.01%
38,716
-7,549
1031
$1.08M ﹤0.01%
46,875
-5,000
1032
$1.08M ﹤0.01%
9,068
-20,167
1033
$1.08M ﹤0.01%
29,845
+913
1034
$1.08M ﹤0.01%
89,150
-26,990
1035
$1.07M ﹤0.01%
21,226
+3,859
1036
$1.07M ﹤0.01%
42,373
+5,621
1037
$1.07M ﹤0.01%
25,396
-2,357
1038
$1.06M ﹤0.01%
88,720
+8,350
1039
$1.06M ﹤0.01%
36,006
-1,735
1040
$1.06M ﹤0.01%
40,538
-6,109
1041
$1.06M ﹤0.01%
29,057
-379
1042
$1.06M ﹤0.01%
25,364
+2,902
1043
$1.06M ﹤0.01%
21,079
-487
1044
$1.06M ﹤0.01%
92,368
-1,719
1045
$1.05M ﹤0.01%
14,788
-87
1046
$1.05M ﹤0.01%
62,941
+69
1047
$1.05M ﹤0.01%
21,310
-5,646
1048
$1.05M ﹤0.01%
18,192
+621
1049
$1.04M ﹤0.01%
46,355
-597
1050
$1.04M ﹤0.01%
7,245
-176
40 41
42
43 44