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
1201
$743K ﹤0.01%
10,764
+793
1202
$743K ﹤0.01%
14,771
-80
1203
$742K ﹤0.01%
16,705
+92
1204
$742K ﹤0.01%
12,180
-430
1205
$741K ﹤0.01%
12,496
+158
1206
$739K ﹤0.01%
12,102
-6,423
1207
$737K ﹤0.01%
40,053
+6,845
1208
$736K ﹤0.01%
16,072
+1,024
1209
$734K ﹤0.01%
64,308
+41,226
1210
$734K ﹤0.01%
18,264
-24,728
1211
$733K ﹤0.01%
20,620
-902
1212
$732K ﹤0.01%
56,372
+39,352
1213
$732K ﹤0.01%
38,727
+10,026
1214
$729K ﹤0.01%
8,526
-785
1215
$729K ﹤0.01%
39,423
-15,290
1216
$727K ﹤0.01%
2,677
+26
1217
$727K ﹤0.01%
48,965
+33,194
1218
$726K ﹤0.01%
30,723
-1,621
1219
$724K ﹤0.01%
5,624
+2,489
1220
$724K ﹤0.01%
37,566
-12,020
1221
$723K ﹤0.01%
194,543
+190,555
1222
$718K ﹤0.01%
14,917
+362
1223
$710K ﹤0.01%
21,433
+3,138
1224
$709K ﹤0.01%
43,337
-19,224
1225
$708K ﹤0.01%
20,477
+247
47 48
49
50 51