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
1126
$880K ﹤0.01%
11,410
+88
1127
$880K ﹤0.01%
36,793
+10,369
1128
$878K ﹤0.01%
15,220
-70
1129
$878K ﹤0.01%
8,888
+8,115
1130
$876K ﹤0.01%
7,215
-1,823
1131
$874K ﹤0.01%
12,798
+62
1132
$873K ﹤0.01%
31,499
+145
1133
$873K ﹤0.01%
13,738
+1,731
1134
$872K ﹤0.01%
14,819
-165
1135
$871K ﹤0.01%
17,047
-2,638
1136
$871K ﹤0.01%
27,532
+9,519
1137
$870K ﹤0.01%
59,350
+18,390
1138
$868K ﹤0.01%
15,007
-797
1139
$867K ﹤0.01%
7,327
-689
1140
$862K ﹤0.01%
11,670
+3,101
1141
$861K ﹤0.01%
54,149
+5,137
1142
$861K ﹤0.01%
13,219
-338
1143
$859K ﹤0.01%
22,301
-12,998
1144
$858K ﹤0.01%
42,900
1145
$857K ﹤0.01%
15,538
-1,206
1146
$857K ﹤0.01%
31,539
+17,769
1147
$857K ﹤0.01%
33,293
1148
$855K ﹤0.01%
19,571
-11,595
1149
$853K ﹤0.01%
9,304
-5,867
1150
$852K ﹤0.01%
45,830
-1,132
44 45
46
47 48