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
1101
$923K ﹤0.01%
11,582
-579
1102
$915K ﹤0.01%
17,733
+12,701
1103
$913K ﹤0.01%
30,310
-8,796
1104
$912K ﹤0.01%
28,393
-147
1105
$910K ﹤0.01%
4,578
+576
1106
$910K ﹤0.01%
26,487
+12,658
1107
$906K ﹤0.01%
16,357
+2,556
1108
$905K ﹤0.01%
10,197
+96
1109
$904K ﹤0.01%
28,838
+25,128
1110
$903K ﹤0.01%
27,051
-4,995
1111
$901K ﹤0.01%
44,843
+7,586
1112
$898K ﹤0.01%
23,457
+671
1113
$897K ﹤0.01%
14,380
+3,808
1114
$896K ﹤0.01%
18,901
+11,181
1115
$894K ﹤0.01%
23,191
+780
1116
$893K ﹤0.01%
40,892
-2,560
1117
$891K ﹤0.01%
39,877
-6,355
1118
$889K ﹤0.01%
10,079
-387
1119
$887K ﹤0.01%
29,642
+5,986
1120
$885K ﹤0.01%
191,201
1121
$885K ﹤0.01%
24,544
-5,974
1122
$884K ﹤0.01%
35,069
+10,939
1123
$884K ﹤0.01%
34,817
1124
$883K ﹤0.01%
10,930
+8,131
1125
$883K ﹤0.01%
23,729
+7,145
43 44
45
46 47