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
1326
$567K ﹤0.01%
19,289
-949
1327
$567K ﹤0.01%
5,984
+204
1328
$567K ﹤0.01%
10,094
-20
1329
$566K ﹤0.01%
29,454
+6,756
1330
$566K ﹤0.01%
6,754
+102
1331
$565K ﹤0.01%
21,536
1332
$565K ﹤0.01%
16,027
-4,109
1333
$563K ﹤0.01%
35,230
+115
1334
$563K ﹤0.01%
21,074
1335
$562K ﹤0.01%
6,057
-21
1336
$561K ﹤0.01%
16,778
+10,516
1337
$561K ﹤0.01%
13,895
+895
1338
$560K ﹤0.01%
10,105
+1,239
1339
$559K ﹤0.01%
6,036
+6,008
1340
$558K ﹤0.01%
12,050
+1,108
1341
$558K ﹤0.01%
82,456
+3,887
1342
$557K ﹤0.01%
5,202
+516
1343
$556K ﹤0.01%
13,605
-1,062
1344
$556K ﹤0.01%
12,391
+3,510
1345
$554K ﹤0.01%
9,783
+450
1346
$552K ﹤0.01%
15,965
-416
1347
$552K ﹤0.01%
21,959
-646
1348
$550K ﹤0.01%
10,683
-3,267
1349
$547K ﹤0.01%
21,469
-3,525
1350
$546K ﹤0.01%
19,500
+330
52 53
54
55 56