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
1701
$252K ﹤0.01%
13,587
-33,119
1702
$252K ﹤0.01%
8,059
1703
$251K ﹤0.01%
3,144
-1,912
1704
$251K ﹤0.01%
16,029
-2
1705
$251K ﹤0.01%
4,061
1706
$251K ﹤0.01%
3,120
+752
1707
$251K ﹤0.01%
3,147
-12,817
1708
$250K ﹤0.01%
2,920
+385
1709
$250K ﹤0.01%
9,345
+600
1710
$249K ﹤0.01%
15,986
-1,042
1711
$249K ﹤0.01%
3,898
-244
1712
$249K ﹤0.01%
28,218
-5
1713
$248K ﹤0.01%
11,142
1714
$248K ﹤0.01%
4,142
-383
1715
$248K ﹤0.01%
29,510
-1,121
1716
$247K ﹤0.01%
14,598
+558
1717
$247K ﹤0.01%
4,546
-334
1718
$247K ﹤0.01%
4,928
+585
1719
$246K ﹤0.01%
17,512
-3,147
1720
$245K ﹤0.01%
13,961
+2,954
1721
$245K ﹤0.01%
2,622
-3,461
1722
$245K ﹤0.01%
7,253
+285
1723
$245K ﹤0.01%
12,080
+450
1724
$244K ﹤0.01%
24,997
1725
$244K ﹤0.01%
1,580
-258
67 68
69
70 71