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
1401
$479K ﹤0.01%
11,992
-556
1402
$477K ﹤0.01%
20,579
+4,091
1403
$476K ﹤0.01%
8,746
-80
1404
$476K ﹤0.01%
11,191
-105
1405
$475K ﹤0.01%
34,983
+3,826
1406
$472K ﹤0.01%
16,418
-758
1407
$471K ﹤0.01%
13,472
-780
1408
$469K ﹤0.01%
6,229
+190
1409
$469K ﹤0.01%
4,128
-209
1410
$467K ﹤0.01%
12,242
-214
1411
$467K ﹤0.01%
8,555
+5,074
1412
$466K ﹤0.01%
11,128
+749
1413
$465K ﹤0.01%
38,367
-7,172
1414
$463K ﹤0.01%
5,041
-10
1415
$460K ﹤0.01%
4,385
+2,479
1416
$460K ﹤0.01%
8,341
-983
1417
$459K ﹤0.01%
10,176
+618
1418
$459K ﹤0.01%
9,823
+18
1419
$458K ﹤0.01%
18,359
+2,178
1420
$456K ﹤0.01%
7,042
+481
1421
$456K ﹤0.01%
45,405
-872
1422
$455K ﹤0.01%
10,184
1423
$455K ﹤0.01%
31,439
1424
$454K ﹤0.01%
3,487
-1,512
1425
$453K ﹤0.01%
7,056
-7,567
55 56
57
58 59