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
1776
$218K ﹤0.01%
2,878
1777
$216K ﹤0.01%
7,931
+5,080
1778
$216K ﹤0.01%
6,288
1779
$216K ﹤0.01%
1,368
-100
1780
$216K ﹤0.01%
78
+3
1781
$216K ﹤0.01%
3,970
-3,328
1782
$215K ﹤0.01%
5,650
+815
1783
$214K ﹤0.01%
8,791
+168
1784
$214K ﹤0.01%
4,594
-10
1785
$211K ﹤0.01%
2,110
-426
1786
$211K ﹤0.01%
5,630
+4,000
1787
$210K ﹤0.01%
11,828
-526
1788
$210K ﹤0.01%
9,840
+5,981
1789
$210K ﹤0.01%
16,600
-3,230
1790
$210K ﹤0.01%
20,400
1791
$210K ﹤0.01%
1,372
+990
1792
$209K ﹤0.01%
6,067
-11,966
1793
$209K ﹤0.01%
4,800
+407
1794
$209K ﹤0.01%
16,055
1795
$209K ﹤0.01%
12,522
1796
$208K ﹤0.01%
7,563
+38
1797
$208K ﹤0.01%
3,283
-362
1798
$207K ﹤0.01%
1,760
-4,531
1799
$206K ﹤0.01%
33,202
-348
1800
$206K ﹤0.01%
15,957
70 71
72
73 74