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
1976
$150K ﹤0.01%
5,747
-1,243
1977
$149K ﹤0.01%
9,142
+4,452
1978
$149K ﹤0.01%
4,876
+2,933
1979
$149K ﹤0.01%
6,861
+4,750
1980
$149K ﹤0.01%
5,745
+783
1981
$149K ﹤0.01%
6,281
-2,597
1982
$148K ﹤0.01%
6,123
+1,536
1983
$148K ﹤0.01%
12,749
-2,787
1984
$148K ﹤0.01%
6,986
-2,069
1985
$147K ﹤0.01%
5,323
+3,233
1986
$147K ﹤0.01%
1,764
+623
1987
$147K ﹤0.01%
4,416
-479
1988
$147K ﹤0.01%
13,317
-2,020
1989
$146K ﹤0.01%
2,312
-206
1990
$146K ﹤0.01%
1,876
-127
1991
$146K ﹤0.01%
3,088
+343
1992
$145K ﹤0.01%
1,372
1993
$145K ﹤0.01%
811
+103
1994
$145K ﹤0.01%
6,704
-3,343
1995
$145K ﹤0.01%
3,229
-208
1996
$144K ﹤0.01%
1,744
+401
1997
$144K ﹤0.01%
1,896
-40
1998
$144K ﹤0.01%
7,000
1999
$143K ﹤0.01%
2,476
+41
2000
$143K ﹤0.01%
18,716
+1,178
78 79
80
81 82