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
2051
$130K ﹤0.01%
3,913
-2,149
2052
$129K ﹤0.01%
3,599
-2,150
2053
$129K ﹤0.01%
2,383
-1,196
2054
$128K ﹤0.01%
3,375
2055
$128K ﹤0.01%
3,997
-881
2056
$127K ﹤0.01%
2,509
-892
2057
$127K ﹤0.01%
4,221
+42
2058
$127K ﹤0.01%
12,126
+12,000
2059
$127K ﹤0.01%
1,688
+470
2060
$127K ﹤0.01%
10,000
2061
$127K ﹤0.01%
1,302
+208
2062
$127K ﹤0.01%
4,250
+367
2063
$126K ﹤0.01%
3,981
-2,407
2064
$126K ﹤0.01%
4,462
2065
$126K ﹤0.01%
2,513
-5,043
2066
$126K ﹤0.01%
2,000
2067
$126K ﹤0.01%
4,398
-3,000
2068
$126K ﹤0.01%
3,698
+156
2069
$126K ﹤0.01%
5,316
-6,905
2070
$126K ﹤0.01%
4,518
-370
2071
$126K ﹤0.01%
2,723
+196
2072
$125K ﹤0.01%
9,075
-743
2073
$125K ﹤0.01%
2,477
-1,650
2074
$125K ﹤0.01%
4,298
-602
2075
$125K ﹤0.01%
3,084
+1,112
81 82
83
84 85