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
1951
$154K ﹤0.01%
3,443
-970
1952
$154K ﹤0.01%
3,650
+2,285
1953
$154K ﹤0.01%
12,407
-13,083
1954
$154K ﹤0.01%
3,107
+82
1955
$153K ﹤0.01%
5,006
+906
1956
$153K ﹤0.01%
18,285
+433
1957
$152K ﹤0.01%
2,188
-354
1958
$152K ﹤0.01%
3,998
+117
1959
$152K ﹤0.01%
1,091
-41
1960
$152K ﹤0.01%
4,380
+267
1961
$152K ﹤0.01%
4,615
-93
1962
$151K ﹤0.01%
2,820
-342
1963
$151K ﹤0.01%
34,783
1964
$151K ﹤0.01%
4,185
-1,588
1965
$151K ﹤0.01%
12,552
-737
1966
$151K ﹤0.01%
14,600
1967
$151K ﹤0.01%
4,902
-6
1968
$151K ﹤0.01%
3,729
-506
1969
$151K ﹤0.01%
2,560
-8,242
1970
$150K ﹤0.01%
10,546
-1,911
1971
$150K ﹤0.01%
868
+154
1972
$150K ﹤0.01%
7,191
-960
1973
$150K ﹤0.01%
6,151
+1,301
1974
$150K ﹤0.01%
6,453
+276
1975
$150K ﹤0.01%
5,423
-2,200
77 78
79
80 81