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
1176
$801K ﹤0.01%
29,348
+6,360
1177
$788K ﹤0.01%
23,142
+4,948
1178
$786K ﹤0.01%
894
-34
1179
$783K ﹤0.01%
34,416
+29,414
1180
$780K ﹤0.01%
8,769
-341
1181
$780K ﹤0.01%
13,200
1182
$778K ﹤0.01%
26,467
+3,038
1183
$777K ﹤0.01%
26,105
+18,858
1184
$776K ﹤0.01%
22,891
+2,190
1185
$776K ﹤0.01%
13,680
-1,187
1186
$774K ﹤0.01%
7,132
-98
1187
$773K ﹤0.01%
21,336
+2
1188
$772K ﹤0.01%
15,465
+13,818
1189
$771K ﹤0.01%
9,738
+3,474
1190
$769K ﹤0.01%
23,994
+23,577
1191
$769K ﹤0.01%
15,419
+2,536
1192
$764K ﹤0.01%
133,590
-124,631
1193
$760K ﹤0.01%
38,672
+22,400
1194
$757K ﹤0.01%
7,938
+4,914
1195
$756K ﹤0.01%
12,758
+138
1196
$755K ﹤0.01%
41,047
-22,168
1197
$750K ﹤0.01%
60,486
1198
$750K ﹤0.01%
21,354
+2,061
1199
$750K ﹤0.01%
12,739
-1,077
1200
$744K ﹤0.01%
22,883
+383
46 47
48
49 50