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
1276
$629K ﹤0.01%
17,877
+1,675
1277
$628K ﹤0.01%
13,602
+1,017
1278
$626K ﹤0.01%
24,347
+14,145
1279
$625K ﹤0.01%
11,302
-1,250
1280
$625K ﹤0.01%
4,818
-224
1281
$625K ﹤0.01%
806
-5
1282
$623K ﹤0.01%
15,660
-372
1283
$621K ﹤0.01%
10,532
1284
$619K ﹤0.01%
55,223
1285
$619K ﹤0.01%
211,957
+8,000
1286
$618K ﹤0.01%
12,540
-1,051
1287
$618K ﹤0.01%
21,739
+11,968
1288
$618K ﹤0.01%
14,606
-874
1289
$618K ﹤0.01%
9,593
-177
1290
$613K ﹤0.01%
48,758
+6,687
1291
$613K ﹤0.01%
29,185
-3,067
1292
$612K ﹤0.01%
16,587
+229
1293
$612K ﹤0.01%
28,060
+3,335
1294
$609K ﹤0.01%
15,301
-1,829
1295
$609K ﹤0.01%
36,002
+4,369
1296
$608K ﹤0.01%
5,322
+205
1297
$606K ﹤0.01%
8,406
+38
1298
$606K ﹤0.01%
4,598
-1,739
1299
$605K ﹤0.01%
24,375
1300
$603K ﹤0.01%
11,521
-2,230
50 51
52
53 54