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
1251
$662K ﹤0.01%
25,027
-28,225
1252
$662K ﹤0.01%
5,120
-56
1253
$661K ﹤0.01%
9,020
+1,335
1254
$660K ﹤0.01%
14,002
1255
$660K ﹤0.01%
13,887
-6,829
1256
$658K ﹤0.01%
34,080
+29,344
1257
$656K ﹤0.01%
14,778
1258
$655K ﹤0.01%
14,497
+20
1259
$654K ﹤0.01%
11,984
-4,652
1260
$653K ﹤0.01%
12,370
-8,719
1261
$652K ﹤0.01%
19,254
-563
1262
$651K ﹤0.01%
30,493
+5,500
1263
$650K ﹤0.01%
13,500
1264
$649K ﹤0.01%
318
+87
1265
$649K ﹤0.01%
17,826
+945
1266
$649K ﹤0.01%
2,271
-1,136
1267
$648K ﹤0.01%
16,416
-70
1268
$648K ﹤0.01%
22,074
+3,192
1269
$638K ﹤0.01%
16,525
-583
1270
$637K ﹤0.01%
+17,348
1271
$636K ﹤0.01%
13,642
-5,871
1272
$634K ﹤0.01%
16,887
+95
1273
$633K ﹤0.01%
15,208
-33
1274
$632K ﹤0.01%
925
+32
1275
$630K ﹤0.01%
3,340
+10
49 50
51
52 53