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
1351
$544K ﹤0.01%
8,433
-890
1352
$543K ﹤0.01%
15,995
1353
$542K ﹤0.01%
16,027
+377
1354
$540K ﹤0.01%
44,426
-10,347
1355
$538K ﹤0.01%
9,470
-2,864
1356
$538K ﹤0.01%
7,961
+50
1357
$537K ﹤0.01%
13,173
+445
1358
$536K ﹤0.01%
5,068
+155
1359
$534K ﹤0.01%
3,914
-1,483
1360
$533K ﹤0.01%
7,033
+5,104
1361
$532K ﹤0.01%
23,120
+6,218
1362
$531K ﹤0.01%
2,182
1363
$530K ﹤0.01%
27,258
+10,632
1364
$530K ﹤0.01%
8,165
+47
1365
$526K ﹤0.01%
14,841
-1,000
1366
$526K ﹤0.01%
100,642
1367
$526K ﹤0.01%
14,950
-5,432
1368
$524K ﹤0.01%
16,121
-532
1369
$523K ﹤0.01%
35,182
-55,724
1370
$523K ﹤0.01%
11,412
+38
1371
$521K ﹤0.01%
75,608
+58,287
1372
$520K ﹤0.01%
22,499
-9,599
1373
$516K ﹤0.01%
8,126
+635
1374
$515K ﹤0.01%
15,186
-37
1375
$514K ﹤0.01%
35,980
-25,147
53 54
55
56 57