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
1451
$427K ﹤0.01%
23,569
+1,957
1452
$427K ﹤0.01%
3,361
+721
1453
$426K ﹤0.01%
72,111
+69,837
1454
$425K ﹤0.01%
15,982
+37
1455
$422K ﹤0.01%
35,250
+3,825
1456
$421K ﹤0.01%
32,131
+6,963
1457
$421K ﹤0.01%
3,556
-1,054
1458
$420K ﹤0.01%
24,969
+249
1459
$418K ﹤0.01%
90,015
+1,898
1460
$418K ﹤0.01%
26,026
+600
1461
$418K ﹤0.01%
3,127
-534
1462
$417K ﹤0.01%
13,190
-4,525
1463
$416K ﹤0.01%
34,964
-411
1464
$416K ﹤0.01%
11,754
1465
$416K ﹤0.01%
22,551
-23,490
1466
$416K ﹤0.01%
24,938
-12
1467
$414K ﹤0.01%
6,925
+1,268
1468
$413K ﹤0.01%
11,110
+7,390
1469
$412K ﹤0.01%
16,665
+2,092
1470
$411K ﹤0.01%
1,590
+136
1471
$411K ﹤0.01%
14,761
-4,155
1472
$410K ﹤0.01%
5,381
1473
$409K ﹤0.01%
139,443
1474
$408K ﹤0.01%
16,522
+222
1475
$408K ﹤0.01%
4,418
+351
57 58
59
60 61