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
1926
$161K ﹤0.01%
2,232
-12,773
1927
$161K ﹤0.01%
5,000
1928
$161K ﹤0.01%
1,539
-76
1929
$160K ﹤0.01%
4,000
1930
$159K ﹤0.01%
3,392
+49
1931
$159K ﹤0.01%
5,389
+46
1932
$159K ﹤0.01%
1,131
1933
$159K ﹤0.01%
1,840
-255
1934
$158K ﹤0.01%
+3,057
1935
$158K ﹤0.01%
12,131
+2,516
1936
$158K ﹤0.01%
36,783
+11,510
1937
$158K ﹤0.01%
19,474
+7,878
1938
$158K ﹤0.01%
3,877
+120
1939
$158K ﹤0.01%
26,270
1940
$157K ﹤0.01%
4,974
-301
1941
$157K ﹤0.01%
784
-104
1942
$157K ﹤0.01%
6,390
1943
$157K ﹤0.01%
3,960
1944
$157K ﹤0.01%
5,092
-1,259
1945
$156K ﹤0.01%
1,807
+1,366
1946
$156K ﹤0.01%
+5,812
1947
$155K ﹤0.01%
5,640
1948
$155K ﹤0.01%
12,201
-2,997
1949
$154K ﹤0.01%
3,365
+174
1950
$154K ﹤0.01%
+6,445
76 77
78
79 80