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
1376
$514K ﹤0.01%
27,087
-1,198
1377
$513K ﹤0.01%
2,981
-63
1378
$513K ﹤0.01%
554
+9
1379
$513K ﹤0.01%
6,994
-1,517
1380
$512K ﹤0.01%
2,034
+18
1381
$512K ﹤0.01%
15,571
-5,137
1382
$508K ﹤0.01%
82,060
-31,661
1383
$504K ﹤0.01%
9,413
-214
1384
$503K ﹤0.01%
26,686
+170
1385
$501K ﹤0.01%
6,666
-78
1386
$497K ﹤0.01%
22,972
1387
$495K ﹤0.01%
4,010
-7,590
1388
$495K ﹤0.01%
9,646
-177
1389
$495K ﹤0.01%
73,009
1390
$494K ﹤0.01%
37,719
-1,308
1391
$494K ﹤0.01%
15,482
-6,054
1392
$494K ﹤0.01%
14,227
+488
1393
$491K ﹤0.01%
17,476
+1,554
1394
$490K ﹤0.01%
4,648
-680
1395
$489K ﹤0.01%
26,944
-9,778
1396
$489K ﹤0.01%
22,350
-3,239
1397
$487K ﹤0.01%
49,319
+4,835
1398
$484K ﹤0.01%
15,520
-5,503
1399
$482K ﹤0.01%
7,219
+3,370
1400
$480K ﹤0.01%
28,230
-3,070
54 55
56
57 58