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
1676
$263K ﹤0.01%
7,225
+800
1677
$263K ﹤0.01%
5,498
+206
1678
$263K ﹤0.01%
14,400
1679
$262K ﹤0.01%
5,259
-51
1680
$261K ﹤0.01%
1,533
-26
1681
$261K ﹤0.01%
13,687
+6,150
1682
$261K ﹤0.01%
3,224
+186
1683
$261K ﹤0.01%
28,873
-57
1684
$259K ﹤0.01%
3,283
+22
1685
$258K ﹤0.01%
2,746
-144
1686
$257K ﹤0.01%
5,480
-17,576
1687
$256K ﹤0.01%
5,419
+5,287
1688
$256K ﹤0.01%
9,763
+2,363
1689
$255K ﹤0.01%
22,386
+14,697
1690
$254K ﹤0.01%
14,711
+606
1691
$254K ﹤0.01%
6,919
-3,787
1692
$254K ﹤0.01%
18,381
+2,100
1693
$254K ﹤0.01%
27,363
+14,854
1694
$254K ﹤0.01%
2,886
+1,609
1695
$254K ﹤0.01%
10,913
+4,386
1696
$253K ﹤0.01%
9,189
-968
1697
$253K ﹤0.01%
37,093
+1,889
1698
$253K ﹤0.01%
11,326
-8,224
1699
$253K ﹤0.01%
21,290
+20,622
1700
$252K ﹤0.01%
2,209
-52
66 67
68
69 70