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
1726
$244K ﹤0.01%
14,780
+722
1727
$243K ﹤0.01%
17,338
-868
1728
$243K ﹤0.01%
3,203
-418
1729
$243K ﹤0.01%
6,000
1730
$242K ﹤0.01%
3,686
+3,055
1731
$241K ﹤0.01%
24,081
+5,400
1732
$240K ﹤0.01%
11,442
1733
$240K ﹤0.01%
4,068
+582
1734
$240K ﹤0.01%
27,200
1735
$240K ﹤0.01%
15,514
+2,956
1736
$239K ﹤0.01%
18,101
-2,643
1737
$239K ﹤0.01%
9,973
+29
1738
$238K ﹤0.01%
10,770
-1,964
1739
$238K ﹤0.01%
4,361
-35
1740
$238K ﹤0.01%
1,641
1741
$237K ﹤0.01%
4,206
-81
1742
$237K ﹤0.01%
14,746
1743
$237K ﹤0.01%
24,561
1744
$236K ﹤0.01%
6,817
-1,030
1745
$235K ﹤0.01%
11,580
-590
1746
$235K ﹤0.01%
3,955
+144
1747
$233K ﹤0.01%
6,176
+2,071
1748
$229K ﹤0.01%
14,141
+1,883
1749
$228K ﹤0.01%
5,002
+4,746
1750
$228K ﹤0.01%
6,152
+251
68 69
70
71 72