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
1601
$309K ﹤0.01%
4,121
-791
1602
$308K ﹤0.01%
8,289
-472
1603
$308K ﹤0.01%
3,787
+1,720
1604
$307K ﹤0.01%
15,000
1605
$307K ﹤0.01%
11,781
+174
1606
$306K ﹤0.01%
22,171
+18,606
1607
$305K ﹤0.01%
+21,881
1608
$304K ﹤0.01%
7,317
1609
$304K ﹤0.01%
2,391
+453
1610
$302K ﹤0.01%
7,063
+1,442
1611
$302K ﹤0.01%
9,944
1612
$302K ﹤0.01%
2,496
-1,526
1613
$302K ﹤0.01%
5,395
-2,163
1614
$301K ﹤0.01%
17,123
-1,874
1615
$300K ﹤0.01%
4,218
1616
$300K ﹤0.01%
5,846
+15
1617
$300K ﹤0.01%
11,304
+186
1618
$298K ﹤0.01%
7,490
+7,305
1619
$298K ﹤0.01%
7,204
-180
1620
$296K ﹤0.01%
6,396
+98
1621
$296K ﹤0.01%
11,392
+2,851
1622
$295K ﹤0.01%
4,937
+1,596
1623
$293K ﹤0.01%
15,518
1624
$293K ﹤0.01%
27,000
1625
$293K ﹤0.01%
4,839
+51
63 64
65
66 67