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
1301
$601K ﹤0.01%
11,983
-391
1302
$600K ﹤0.01%
12,677
-143
1303
$600K ﹤0.01%
25,931
-494
1304
$599K ﹤0.01%
8,972
+576
1305
$598K ﹤0.01%
22,315
+346
1306
$597K ﹤0.01%
41,938
+808
1307
$593K ﹤0.01%
14,817
+762
1308
$593K ﹤0.01%
9,031
-3,538
1309
$592K ﹤0.01%
54,272
-1,534
1310
$591K ﹤0.01%
5,517
+898
1311
$591K ﹤0.01%
24,794
+1,637
1312
$591K ﹤0.01%
10,833
1313
$590K ﹤0.01%
5,315
-728
1314
$588K ﹤0.01%
14,182
+1,172
1315
$586K ﹤0.01%
15,642
-723
1316
$585K ﹤0.01%
43,748
+31,348
1317
$585K ﹤0.01%
11,116
-9,408
1318
$582K ﹤0.01%
31,875
1319
$582K ﹤0.01%
31,490
+3,150
1320
$580K ﹤0.01%
28,718
-2,064
1321
$579K ﹤0.01%
12,975
-287
1322
$579K ﹤0.01%
27,471
-378
1323
$579K ﹤0.01%
14,859
-25
1324
$576K ﹤0.01%
15,247
1325
$569K ﹤0.01%
8,835
-1,329
51 52
53
54 55