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
1876
$177K ﹤0.01%
6,251
-530
1877
$177K ﹤0.01%
6,585
-22,047
1878
$176K ﹤0.01%
1,009
-45
1879
$175K ﹤0.01%
13,784
+1,544
1880
$175K ﹤0.01%
2,024
+529
1881
$175K ﹤0.01%
5,988
+1,348
1882
$174K ﹤0.01%
7,678
+7,576
1883
$174K ﹤0.01%
6,053
+462
1884
$174K ﹤0.01%
24,801
+3,501
1885
$174K ﹤0.01%
5,676
-290
1886
$174K ﹤0.01%
6,339
+2,832
1887
$173K ﹤0.01%
6,327
+312
1888
$173K ﹤0.01%
1,932
+50
1889
$173K ﹤0.01%
4,798
-155
1890
$173K ﹤0.01%
3,932
+20
1891
$173K ﹤0.01%
10,393
-167
1892
$172K ﹤0.01%
5,840
-944
1893
$172K ﹤0.01%
8,215
-66
1894
$172K ﹤0.01%
4,614
+1,961
1895
$172K ﹤0.01%
6,239
-1,972
1896
$172K ﹤0.01%
2,661
1897
$172K ﹤0.01%
1,304
+816
1898
$172K ﹤0.01%
3,085
-4
1899
$171K ﹤0.01%
5,356
-2,380
1900
$171K ﹤0.01%
4,534
-1,398
74 75
76
77 78