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
1501
$389K ﹤0.01%
6,924
-68
1502
$388K ﹤0.01%
14,115
+426
1503
$388K ﹤0.01%
21,713
-1,775
1504
$388K ﹤0.01%
25,050
1505
$386K ﹤0.01%
6,077
+977
1506
$386K ﹤0.01%
14,339
-562
1507
$385K ﹤0.01%
2,710
+697
1508
$384K ﹤0.01%
5,838
+1,190
1509
$383K ﹤0.01%
10,229
-4,238
1510
$383K ﹤0.01%
180,706
1511
$382K ﹤0.01%
12,247
+3,036
1512
$382K ﹤0.01%
39,555
+30,039
1513
$382K ﹤0.01%
19,316
-173
1514
$381K ﹤0.01%
3,925
-301
1515
$381K ﹤0.01%
13,581
-922
1516
$379K ﹤0.01%
4,853
-776
1517
$378K ﹤0.01%
10,288
+6,733
1518
$378K ﹤0.01%
5,506
+147
1519
$377K ﹤0.01%
13,224
1520
$377K ﹤0.01%
11,409
+3,902
1521
$375K ﹤0.01%
2,322
-173
1522
$375K ﹤0.01%
9,414
-1,455
1523
$374K ﹤0.01%
4,112
+873
1524
$374K ﹤0.01%
32,072
+5,328
1525
$373K ﹤0.01%
19,020
-240
59 60
61
62 63