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
1151
$849K ﹤0.01%
14,852
-1,480
1152
$848K ﹤0.01%
19,098
+1,025
1153
$847K ﹤0.01%
17,082
-906
1154
$845K ﹤0.01%
10,229
+167
1155
$844K ﹤0.01%
20,313
+2,410
1156
$842K ﹤0.01%
67,309
+23,886
1157
$841K ﹤0.01%
6,567
+878
1158
$837K ﹤0.01%
17,517
+14,489
1159
$837K ﹤0.01%
31,838
+4,740
1160
$831K ﹤0.01%
21,404
-684
1161
$830K ﹤0.01%
17,886
+1,981
1162
$828K ﹤0.01%
5,462
-448
1163
$824K ﹤0.01%
64,241
1164
$821K ﹤0.01%
+25,960
1165
$820K ﹤0.01%
10,900
+1,386
1166
$818K ﹤0.01%
17,023
-277
1167
$818K ﹤0.01%
+25,682
1168
$815K ﹤0.01%
61,122
-1,190
1169
$815K ﹤0.01%
14,849
-2,537
1170
$814K ﹤0.01%
10,452
-2,764
1171
$814K ﹤0.01%
65,236
+3,915
1172
$812K ﹤0.01%
18,519
-1,252
1173
$807K ﹤0.01%
10,267
-2,230
1174
$805K ﹤0.01%
42,493
+42,423
1175
$803K ﹤0.01%
25,090
-29,142
45 46
47
48 49