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
1851
$185K ﹤0.01%
10,855
+403
1852
$184K ﹤0.01%
2,061
-18,255
1853
$184K ﹤0.01%
3,638
+3,576
1854
$184K ﹤0.01%
3,376
-7,443
1855
$183K ﹤0.01%
15,503
-913
1856
$183K ﹤0.01%
4,991
-9
1857
$183K ﹤0.01%
9,645
-171
1858
$183K ﹤0.01%
2,482
1859
$182K ﹤0.01%
3,474
1860
$182K ﹤0.01%
6,440
+1,972
1861
$182K ﹤0.01%
3,087
1862
$181K ﹤0.01%
4,300
1863
$181K ﹤0.01%
9,236
-2,744
1864
$180K ﹤0.01%
6,575
1865
$180K ﹤0.01%
3,800
1866
$180K ﹤0.01%
2,652
-855
1867
$180K ﹤0.01%
4,561
+175
1868
$180K ﹤0.01%
5,870
+484
1869
$179K ﹤0.01%
11,023
1870
$179K ﹤0.01%
2,000
-18
1871
$178K ﹤0.01%
411
+94
1872
$178K ﹤0.01%
8,200
+406
1873
$177K ﹤0.01%
6,727
1874
$177K ﹤0.01%
5,277
+695
1875
$177K ﹤0.01%
7,548
+1,175
73 74
75
76 77