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
1626
$292K ﹤0.01%
11,149
+445
1627
$292K ﹤0.01%
16,716
-21,984
1628
$292K ﹤0.01%
6,101
+3,168
1629
$292K ﹤0.01%
6,652
1630
$292K ﹤0.01%
1,867
-926
1631
$292K ﹤0.01%
16,407
-30,990
1632
$291K ﹤0.01%
48,700
-500
1633
$290K ﹤0.01%
11,884
-161
1634
$289K ﹤0.01%
1,207
-76
1635
$288K ﹤0.01%
3,538
-11
1636
$288K ﹤0.01%
8,024
-3,943
1637
$287K ﹤0.01%
8,152
+1,155
1638
$286K ﹤0.01%
8,525
+1,665
1639
$285K ﹤0.01%
4,155
+274
1640
$285K ﹤0.01%
8,355
+1,001
1641
$285K ﹤0.01%
4,424
-226
1642
$284K ﹤0.01%
16,613
-2,446
1643
$284K ﹤0.01%
13,558
+900
1644
$284K ﹤0.01%
25,339
1645
$283K ﹤0.01%
5,006
+566
1646
$282K ﹤0.01%
8,377
+1,540
1647
$281K ﹤0.01%
12,166
-11,282
1648
$281K ﹤0.01%
7,456
-146
1649
$281K ﹤0.01%
12,883
-414
1650
$281K ﹤0.01%
1,659
64 65
66
67 68