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
1901
$171K ﹤0.01%
15,908
-535
1902
$169K ﹤0.01%
3,367
-1,415
1903
$168K ﹤0.01%
2,165
1904
$168K ﹤0.01%
21,100
1905
$168K ﹤0.01%
2,180
+450
1906
$168K ﹤0.01%
2,032
+233
1907
$168K ﹤0.01%
3,463
+463
1908
$168K ﹤0.01%
1,056
+1,015
1909
$167K ﹤0.01%
11,534
+921
1910
$166K ﹤0.01%
3,808
+1,146
1911
$166K ﹤0.01%
12,787
1912
$166K ﹤0.01%
6,656
+840
1913
$166K ﹤0.01%
99,010
1914
$166K ﹤0.01%
11,241
-9
1915
$166K ﹤0.01%
3,730
+1,857
1916
$166K ﹤0.01%
4,872
+82
1917
$166K ﹤0.01%
13,000
1918
$164K ﹤0.01%
2,024
+345
1919
$164K ﹤0.01%
7,976
+945
1920
$164K ﹤0.01%
1,500
1921
$164K ﹤0.01%
5,264
-8,318
1922
$164K ﹤0.01%
2,034
-160
1923
$163K ﹤0.01%
4,223
-639
1924
$163K ﹤0.01%
6,050
1925
$162K ﹤0.01%
20,757
-1,028
75 76
77
78 79