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
1051
$1.04M ﹤0.01%
21,627
+2,155
1052
$1.04M ﹤0.01%
9,278
-182
1053
$1.03M ﹤0.01%
8,770
-3,802
1054
$1.03M ﹤0.01%
55,466
-5,655
1055
$1.03M ﹤0.01%
22,412
-1,489
1056
$1.03M ﹤0.01%
7,447
-201
1057
$1.02M ﹤0.01%
58,189
+23,623
1058
$1.02M ﹤0.01%
76,004
1059
$1.02M ﹤0.01%
28,429
-1,129
1060
$1.01M ﹤0.01%
20,351
-174
1061
$1.01M ﹤0.01%
26,528
-1,288
1062
$1.01M ﹤0.01%
54,551
-6,428
1063
$1M ﹤0.01%
6,492
1064
$1M ﹤0.01%
83,661
-14,658
1065
$997K ﹤0.01%
61,706
+2,155
1066
$995K ﹤0.01%
38,725
+10,183
1067
$994K ﹤0.01%
48,002
+2,396
1068
$992K ﹤0.01%
+241,355
1069
$991K ﹤0.01%
9,392
-876
1070
$987K ﹤0.01%
10,943
-6,836
1071
$981K ﹤0.01%
12,782
-1,347
1072
$979K ﹤0.01%
9,065
+8,984
1073
$978K ﹤0.01%
24,093
+761
1074
$978K ﹤0.01%
19,606
-4,183
1075
$978K ﹤0.01%
7,046
+6,666
41 42
43
44 45