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
1801
$205K ﹤0.01%
15,500
+800
1802
$203K ﹤0.01%
6,901
+3,665
1803
$202K ﹤0.01%
25,174
1804
$200K ﹤0.01%
6,900
1805
$200K ﹤0.01%
18,337
+2,982
1806
$200K ﹤0.01%
2,561
+97
1807
$199K ﹤0.01%
55,212
+2,917
1808
$199K ﹤0.01%
2,367
-58
1809
$199K ﹤0.01%
7,758
-278
1810
$199K ﹤0.01%
7,122
-1,395
1811
$199K ﹤0.01%
17,167
1812
$199K ﹤0.01%
26,447
-5,328
1813
$199K ﹤0.01%
1,983
-2,344
1814
$198K ﹤0.01%
14,338
+9,032
1815
$198K ﹤0.01%
5,540
+286
1816
$198K ﹤0.01%
2,354
-2,220
1817
$197K ﹤0.01%
4,632
+988
1818
$197K ﹤0.01%
+25,000
1819
$197K ﹤0.01%
8,901
1820
$197K ﹤0.01%
+4,735
1821
$196K ﹤0.01%
3,896
-3,259
1822
$196K ﹤0.01%
6,291
-7,343
1823
$195K ﹤0.01%
11,800
+11,500
1824
$195K ﹤0.01%
17,222
-549
1825
$194K ﹤0.01%
15,070
+3,359
71 72
73
74 75