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
1576
$328K ﹤0.01%
5,349
+308
1577
$327K ﹤0.01%
14,933
-402
1578
$326K ﹤0.01%
5,020
+438
1579
$325K ﹤0.01%
5,652
+48
1580
$325K ﹤0.01%
22,535
1581
$323K ﹤0.01%
4,901
+487
1582
$322K ﹤0.01%
12,188
-533
1583
$321K ﹤0.01%
10,723
-449
1584
$321K ﹤0.01%
13,658
+12,580
1585
$321K ﹤0.01%
8,619
+3,160
1586
$320K ﹤0.01%
23,959
-9,170
1587
$320K ﹤0.01%
6,275
+1,157
1588
$320K ﹤0.01%
3,480
+266
1589
$319K ﹤0.01%
12,380
1590
$318K ﹤0.01%
11,764
+84
1591
$318K ﹤0.01%
21,053
-1,013
1592
$316K ﹤0.01%
1,375
-165
1593
$315K ﹤0.01%
5,862
+161
1594
$315K ﹤0.01%
11,700
1595
$313K ﹤0.01%
5,050
-779
1596
$312K ﹤0.01%
17,907
1597
$310K ﹤0.01%
6,347
-1,255
1598
$310K ﹤0.01%
15,149
1599
$309K ﹤0.01%
8,013
+24
1600
$309K ﹤0.01%
10,714
+8,948
62 63
64
65 66