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
1476
$407K ﹤0.01%
16,875
1477
$407K ﹤0.01%
243,476
+28,616
1478
$407K ﹤0.01%
29,039
-7,619
1479
$406K ﹤0.01%
25,741
-282
1480
$405K ﹤0.01%
10,295
+373
1481
$405K ﹤0.01%
22,018
-192
1482
$404K ﹤0.01%
7,377
-2,838
1483
$404K ﹤0.01%
3,667
+307
1484
$404K ﹤0.01%
10,922
-2,365
1485
$401K ﹤0.01%
4,169
+64
1486
$401K ﹤0.01%
10,847
+5
1487
$400K ﹤0.01%
7,549
-2,202
1488
$400K ﹤0.01%
7,369
-500
1489
$400K ﹤0.01%
14,317
-14,880
1490
$400K ﹤0.01%
8,052
-18,913
1491
$400K ﹤0.01%
20,500
1492
$398K ﹤0.01%
12,254
+3,539
1493
$398K ﹤0.01%
9,460
-16,492
1494
$397K ﹤0.01%
2,501
+153
1495
$396K ﹤0.01%
7,842
+543
1496
$394K ﹤0.01%
2,813
-171
1497
$393K ﹤0.01%
6,312
-1
1498
$392K ﹤0.01%
24,418
1499
$392K ﹤0.01%
9,489
+269
1500
$390K ﹤0.01%
25,476
+7,897
58 59
60
61 62