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
1651
$280K ﹤0.01%
3,091
-222
1652
$278K ﹤0.01%
34,280
+4,005
1653
$278K ﹤0.01%
+6,857
1654
$278K ﹤0.01%
24,378
1655
$277K ﹤0.01%
7,035
1656
$277K ﹤0.01%
4,416
-21
1657
$277K ﹤0.01%
2,989
-18
1658
$277K ﹤0.01%
22,553
+18,508
1659
$274K ﹤0.01%
3,112
+1,722
1660
$274K ﹤0.01%
16,756
-3,915
1661
$273K ﹤0.01%
3,119
-1,326
1662
$272K ﹤0.01%
2,604
-843
1663
$271K ﹤0.01%
17,044
-4,300
1664
$271K ﹤0.01%
12,093
+7,206
1665
$269K ﹤0.01%
45,842
+5,216
1666
$267K ﹤0.01%
5,175
1667
$267K ﹤0.01%
26,056
+825
1668
$266K ﹤0.01%
10,801
-173
1669
$266K ﹤0.01%
8,944
-555
1670
$266K ﹤0.01%
2,756
-126
1671
$266K ﹤0.01%
62
+2
1672
$265K ﹤0.01%
9,689
-1,903
1673
$264K ﹤0.01%
5,592
-60
1674
$264K ﹤0.01%
16,053
1675
$264K ﹤0.01%
4,992
65 66
67
68 69