US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$77.6M 0.22%
1,837,256
-1,343
102
$76.4M 0.22%
986,645
-92,838
103
$76.3M 0.22%
692,166
-43,040
104
$75.1M 0.22%
1,009,793
+7,714
105
$74.7M 0.22%
1,734,188
-30,464
106
$74.1M 0.21%
851,303
-25,596
107
$70.7M 0.2%
627,368
-17,545
108
$70M 0.2%
660,386
+38,758
109
$69.5M 0.2%
1,069,630
+10,665
110
$69.3M 0.2%
1,206,444
-79,074
111
$68.7M 0.2%
1,204,408
-89,733
112
$68M 0.2%
792,095
-24,299
113
$67M 0.19%
1,003,973
+3,229
114
$66.8M 0.19%
985,142
+20,426
115
$65.3M 0.19%
455,105
+7,299
116
$65.1M 0.19%
309,299
+4,434
117
$64.9M 0.19%
1,302,650
-182,271
118
$63.7M 0.18%
519,628
-34,942
119
$63.6M 0.18%
1,095,501
+111,375
120
$62M 0.18%
1,450,219
+95,846
121
$61.7M 0.18%
455,452
+2,623
122
$61M 0.18%
222,934
+3,595
123
$59.6M 0.17%
131,182
-9,632
124
$57.9M 0.17%
1,328,565
-116,414
125
$57M 0.16%
231,382
-11,088
3 4
5
6 7