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
1551
$352K ﹤0.01%
10,112
-25,039
1552
$352K ﹤0.01%
+6,494
1553
$351K ﹤0.01%
7,814
+389
1554
$350K ﹤0.01%
16,415
+13,279
1555
$348K ﹤0.01%
10,897
-414
1556
$347K ﹤0.01%
1,291
+669
1557
$346K ﹤0.01%
7,542
-790
1558
$346K ﹤0.01%
11,947
+2,167
1559
$346K ﹤0.01%
24,984
-7,988
1560
$345K ﹤0.01%
23,427
-13,019
1561
$344K ﹤0.01%
4,303
+594
1562
$342K ﹤0.01%
37,204
-8,137
1563
$342K ﹤0.01%
5,293
1564
$342K ﹤0.01%
4,848
-12
1565
$341K ﹤0.01%
13,741
+344
1566
$339K ﹤0.01%
16,800
+5,725
1567
$338K ﹤0.01%
4,607
-688
1568
$337K ﹤0.01%
2,610
-27
1569
$337K ﹤0.01%
193,542
-7,500
1570
$336K ﹤0.01%
4,101
-484
1571
$335K ﹤0.01%
767
+742
1572
$332K ﹤0.01%
16,904
1573
$331K ﹤0.01%
10,842
-997
1574
$329K ﹤0.01%
3,987
-242
1575
$328K ﹤0.01%
11,490
+7,368
61 62
63
64 65