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
176
$34.2M 0.1%
379,848
-4,742
177
$33.9M 0.1%
696,224
-24,867
178
$33.8M 0.1%
284,071
-3,893
179
$33.2M 0.1%
682,971
-20,908
180
$33.2M 0.1%
602,922
-2,982
181
$32.3M 0.09%
275,966
-4,855
182
$32.3M 0.09%
607,828
+258,850
183
$32.2M 0.09%
885,255
+147,114
184
$32M 0.09%
782,415
+21,771
185
$31.5M 0.09%
159,667
-1,201
186
$31.1M 0.09%
1,010,174
-82,772
187
$31.1M 0.09%
552,467
+9,834
188
$30.8M 0.09%
324,108
-5,404
189
$30.8M 0.09%
692,002
-1,052
190
$30.4M 0.09%
188,906
-10,852
191
$30.1M 0.09%
116,075
+3,876
192
$30.1M 0.09%
1,211,754
+52,646
193
$29.8M 0.09%
250,682
-2,200
194
$29.4M 0.08%
177,658
-3,679
195
$29.4M 0.08%
173,494
-10,532
196
$29.3M 0.08%
375,094
-44,136
197
$29M 0.08%
327,870
+47,192
198
$28.5M 0.08%
534,911
-27,328
199
$28.1M 0.08%
345,895
-3,864
200
$27.6M 0.08%
474,777
-21,228
6 7
8
9 10