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
1226
$708K ﹤0.01%
62,018
+33,899
1227
$708K ﹤0.01%
36,632
+10,434
1228
$708K ﹤0.01%
5,339
-52
1229
$705K ﹤0.01%
44,958
-79,135
1230
$704K ﹤0.01%
24,887
-49,179
1231
$703K ﹤0.01%
12,399
+3,531
1232
$702K ﹤0.01%
16,655
1233
$702K ﹤0.01%
10,904
+240
1234
$699K ﹤0.01%
10,314
+692
1235
$699K ﹤0.01%
6,428
1236
$698K ﹤0.01%
18,467
+3,573
1237
$689K ﹤0.01%
37,619
-2,801
1238
$689K ﹤0.01%
22,334
-4,249
1239
$688K ﹤0.01%
39,075
+391
1240
$687K ﹤0.01%
79,155
-2,879
1241
$687K ﹤0.01%
7,852
-58
1242
$683K ﹤0.01%
20,382
+566
1243
$682K ﹤0.01%
19,858
+2,080
1244
$677K ﹤0.01%
7,411
-111
1245
$675K ﹤0.01%
43,254
-383
1246
$674K ﹤0.01%
13,930
-3,762
1247
$672K ﹤0.01%
14,016
+2,225
1248
$672K ﹤0.01%
10,268
-1,352
1249
$668K ﹤0.01%
12,859
-728
1250
$665K ﹤0.01%
13,119
+205
48 49
50
51 52