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
151
$45.3M 0.13%
727,722
+124,925
152
$44.9M 0.13%
1,239,404
+128,492
153
$44.7M 0.13%
399,694
+1,351
154
$44.1M 0.13%
884,342
+30,201
155
$43.1M 0.12%
381,597
-32,600
156
$42.3M 0.12%
371,533
-42,186
157
$42M 0.12%
500,672
+243,704
158
$41.4M 0.12%
145,655
+1,819
159
$41.3M 0.12%
234,675
-24,152
160
$41.2M 0.12%
503,443
-12,303
161
$41.2M 0.12%
337,321
+58,483
162
$40.6M 0.12%
369,253
-5,520
163
$40.5M 0.12%
324,876
+11,907
164
$39.9M 0.12%
242,129
-3,558
165
$39.8M 0.12%
458,618
+20,493
166
$39.3M 0.11%
454,058
+34,329
167
$38.2M 0.11%
161,782
-903
168
$38.1M 0.11%
478,596
-3,800
169
$37.9M 0.11%
1,311,637
-138,433
170
$37.1M 0.11%
141,755
-1,525
171
$37M 0.11%
943,075
-51,010
172
$36M 0.1%
1,401,694
-92,534
173
$36M 0.1%
1,443,183
-52,338
174
$35.7M 0.1%
942,170
+8,250
175
$35.3M 0.1%
223,082
+1,390
5 6
7
8 9