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
1751
$228K ﹤0.01%
4,224
-4,666
1752
$227K ﹤0.01%
4,596
+2,474
1753
$226K ﹤0.01%
8,048
+592
1754
$226K ﹤0.01%
8,714
+20
1755
$226K ﹤0.01%
8,646
-1,234
1756
$225K ﹤0.01%
15,597
1757
$225K ﹤0.01%
5,874
+179
1758
$225K ﹤0.01%
2,651
+473
1759
$225K ﹤0.01%
+17,619
1760
$225K ﹤0.01%
6,794
-1,151
1761
$223K ﹤0.01%
22,256
1762
$222K ﹤0.01%
13,815
1763
$222K ﹤0.01%
3,164
-464
1764
$221K ﹤0.01%
17,834
+7,852
1765
$221K ﹤0.01%
1,598
-220
1766
$221K ﹤0.01%
3,666
1767
$221K ﹤0.01%
2,336
+39
1768
$220K ﹤0.01%
4,532
+276
1769
$219K ﹤0.01%
8,820
+681
1770
$219K ﹤0.01%
3,133
+793
1771
$218K ﹤0.01%
6,276
1772
$218K ﹤0.01%
4,327
+442
1773
$218K ﹤0.01%
5,851
1774
$218K ﹤0.01%
23,853
-13
1775
$218K ﹤0.01%
7,199
+4,889
69 70
71
72 73