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
1076
$976K ﹤0.01%
12,851
+194
1077
$972K ﹤0.01%
55,558
-2,214
1078
$968K ﹤0.01%
35,821
-985
1079
$967K ﹤0.01%
35,597
-34,899
1080
$965K ﹤0.01%
16,418
+1,188
1081
$964K ﹤0.01%
24,142
+10,373
1082
$963K ﹤0.01%
19,925
-3,935
1083
$963K ﹤0.01%
11,077
+1,095
1084
$962K ﹤0.01%
30,192
1085
$962K ﹤0.01%
17,651
+837
1086
$959K ﹤0.01%
18,768
-2,854
1087
$958K ﹤0.01%
26,622
-2,706
1088
$954K ﹤0.01%
49,414
+5,018
1089
$951K ﹤0.01%
29,032
-475
1090
$951K ﹤0.01%
43,417
1091
$948K ﹤0.01%
46,424
-10,910
1092
$944K ﹤0.01%
26,828
+737
1093
$940K ﹤0.01%
31,676
+492
1094
$936K ﹤0.01%
23,211
-1,267
1095
$935K ﹤0.01%
39,267
+24,097
1096
$929K ﹤0.01%
14,484
-98
1097
$926K ﹤0.01%
78,966
+16,862
1098
$925K ﹤0.01%
17,733
-31
1099
$924K ﹤0.01%
49,137
+3,777
1100
$923K ﹤0.01%
20,109
+154
42 43
44
45 46