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
2076
$125K ﹤0.01%
17,163
+7,439
2077
$124K ﹤0.01%
1,737
2078
$124K ﹤0.01%
3,100
-7,500
2079
$124K ﹤0.01%
2,116
-444
2080
$123K ﹤0.01%
4,000
2081
$123K ﹤0.01%
2,314
-250
2082
$122K ﹤0.01%
2,823
+177
2083
$122K ﹤0.01%
5,980
2084
$122K ﹤0.01%
3,891
2085
$122K ﹤0.01%
6,262
-1,595
2086
$122K ﹤0.01%
1,028
+85
2087
$122K ﹤0.01%
1,658
-383
2088
$122K ﹤0.01%
3,599
2089
$122K ﹤0.01%
4,023
2090
$122K ﹤0.01%
233
+21
2091
$122K ﹤0.01%
7,011
2092
$121K ﹤0.01%
6,560
+4,000
2093
$121K ﹤0.01%
1,300
2094
$121K ﹤0.01%
6,260
-159
2095
$121K ﹤0.01%
26,943
+1,840
2096
$120K ﹤0.01%
3,281
-3,721
2097
$120K ﹤0.01%
13,219
+156
2098
$119K ﹤0.01%
2,260
2099
$119K ﹤0.01%
2,950
-825
2100
$119K ﹤0.01%
14,723
-1,735
82 83
84
85 86