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
1526
$372K ﹤0.01%
1,799
+109
1527
$372K ﹤0.01%
7,479
+5,823
1528
$372K ﹤0.01%
14,375
-79
1529
$371K ﹤0.01%
20,650
+5,135
1530
$371K ﹤0.01%
12,893
+84
1531
$370K ﹤0.01%
8,485
-315
1532
$369K ﹤0.01%
72,039
+271
1533
$368K ﹤0.01%
+25,177
1534
$368K ﹤0.01%
7,447
+4,400
1535
$367K ﹤0.01%
7,134
-70
1536
$366K ﹤0.01%
10,087
-2,582
1537
$366K ﹤0.01%
46,021
-608
1538
$365K ﹤0.01%
9,139
+1,629
1539
$365K ﹤0.01%
24,627
+2,505
1540
$364K ﹤0.01%
19,262
-2,098
1541
$362K ﹤0.01%
7,331
-810
1542
$361K ﹤0.01%
22,007
+2,249
1543
$359K ﹤0.01%
6,448
-483
1544
$359K ﹤0.01%
1,955
+427
1545
$357K ﹤0.01%
364
-11
1546
$357K ﹤0.01%
5,966
-6,795
1547
$356K ﹤0.01%
10,833
-966
1548
$355K ﹤0.01%
31,651
-1,824
1549
$355K ﹤0.01%
7,397
-1,978
1550
$352K ﹤0.01%
+16,750
60 61
62
63 64