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
126
$55.9M 0.16%
284,102
-47,891
127
$54.6M 0.16%
855,528
-17,253
128
$54.5M 0.16%
471,976
+18,115
129
$53.9M 0.16%
587,369
+31,969
130
$53.1M 0.15%
1,116,256
+72,612
131
$53M 0.15%
772,803
-5,110
132
$52.9M 0.15%
5,388,416
-36,840
133
$52.3M 0.15%
1,163,691
+73,908
134
$52.2M 0.15%
636,962
+93,824
135
$51.4M 0.15%
1,209,237
+7,694
136
$51.4M 0.15%
321,333
+3,368
137
$51.3M 0.15%
453,461
-51,425
138
$51.3M 0.15%
810,170
-58,890
139
$51M 0.15%
466,849
+7,036
140
$50.7M 0.15%
1,180,223
+12,775
141
$50.6M 0.15%
270,495
-7,214
142
$50.3M 0.15%
932,002
-153,632
143
$50.2M 0.15%
1,772,424
+457,197
144
$49.7M 0.14%
414,350
-40,476
145
$47.3M 0.14%
382,022
+4,196
146
$47.2M 0.14%
110,423
+6,331
147
$46.8M 0.14%
451,009
+39,782
148
$46.7M 0.13%
932,802
+26,204
149
$45.9M 0.13%
612,775
+46,127
150
$45.7M 0.13%
152,144
+59
4 5
6
7 8