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
2101
$119K ﹤0.01%
3,090
-387
2102
$119K ﹤0.01%
8,400
-384
2103
$119K ﹤0.01%
4,998
-529
2104
$118K ﹤0.01%
2,307
2105
$118K ﹤0.01%
2,716
-279
2106
$117K ﹤0.01%
1,969
-850
2107
$117K ﹤0.01%
10,077
+3,546
2108
$117K ﹤0.01%
2,473
-99
2109
$117K ﹤0.01%
2,579
+978
2110
$117K ﹤0.01%
4,225
+499
2111
$117K ﹤0.01%
2,960
2112
$117K ﹤0.01%
3,115
+264
2113
$117K ﹤0.01%
3,628
-470
2114
$117K ﹤0.01%
13,123
-4,204
2115
$117K ﹤0.01%
+26,000
2116
$117K ﹤0.01%
21,959
-822
2117
$117K ﹤0.01%
2,720
-1,235
2118
$116K ﹤0.01%
1,981
-33
2119
$116K ﹤0.01%
1,580
+221
2120
$116K ﹤0.01%
3,864
-3,942
2121
$115K ﹤0.01%
3,725
+388
2122
$115K ﹤0.01%
1,934
-45
2123
$115K ﹤0.01%
10,234
+443
2124
$115K ﹤0.01%
1,229
+40
2125
$114K ﹤0.01%
2,012
+137
83 84
85
86 87