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
2001
$142K ﹤0.01%
21,669
+5,000
2002
$142K ﹤0.01%
1,559
+334
2003
$142K ﹤0.01%
22,815
2004
$142K ﹤0.01%
3,243
-1,975
2005
$141K ﹤0.01%
5,462
-2,508
2006
$140K ﹤0.01%
6,126
+1,804
2007
$140K ﹤0.01%
4,135
-11
2008
$140K ﹤0.01%
2,778
-467
2009
$140K ﹤0.01%
11,146
-2,337
2010
$140K ﹤0.01%
24,935
+263
2011
$140K ﹤0.01%
2,225
-3,225
2012
$139K ﹤0.01%
2,725
+200
2013
$139K ﹤0.01%
4,235
+488
2014
$139K ﹤0.01%
6,691
+6,537
2015
$139K ﹤0.01%
5,838
-2,143
2016
$138K ﹤0.01%
2,614
+965
2017
$138K ﹤0.01%
54,312
-3,672
2018
$138K ﹤0.01%
6,200
2019
$137K ﹤0.01%
1,432
+131
2020
$137K ﹤0.01%
2,260
-844
2021
$137K ﹤0.01%
15,730
+684
2022
$137K ﹤0.01%
10,085
2023
$137K ﹤0.01%
1,831
+124
2024
$137K ﹤0.01%
5,096
-1,000
2025
$136K ﹤0.01%
2,000
79 80
81
82 83