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
1826
$194K ﹤0.01%
4,478
-1,029
1827
$193K ﹤0.01%
4,904
1828
$193K ﹤0.01%
10,194
+1,937
1829
$193K ﹤0.01%
4,520
1830
$193K ﹤0.01%
+6,402
1831
$193K ﹤0.01%
4,298
-59
1832
$193K ﹤0.01%
16,017
+15
1833
$193K ﹤0.01%
6,049
+123
1834
$192K ﹤0.01%
14,714
+301
1835
$192K ﹤0.01%
6,418
-386
1836
$192K ﹤0.01%
21,372
+14,921
1837
$191K ﹤0.01%
3,427
-361
1838
$190K ﹤0.01%
3,578
1839
$190K ﹤0.01%
16,960
-75
1840
$190K ﹤0.01%
11,602
+1,392
1841
$189K ﹤0.01%
13,043
-67,187
1842
$189K ﹤0.01%
5,795
+111
1843
$189K ﹤0.01%
15,272
+128
1844
$189K ﹤0.01%
12,180
+80
1845
$188K ﹤0.01%
3,456
-204
1846
$188K ﹤0.01%
8,939
1847
$187K ﹤0.01%
2,644
+107
1848
$187K ﹤0.01%
8,617
-1,316
1849
$187K ﹤0.01%
4,000
1850
$185K ﹤0.01%
3,424
+588
72 73
74
75 76