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
2126
$114K ﹤0.01%
2,102
2127
$114K ﹤0.01%
2,581
+372
2128
$113K ﹤0.01%
5,475
2129
$113K ﹤0.01%
5,500
2130
$112K ﹤0.01%
4,912
-1,272
2131
$112K ﹤0.01%
4,561
+1,000
2132
$112K ﹤0.01%
6,487
+1,032
2133
$112K ﹤0.01%
5,066
2134
$111K ﹤0.01%
269
+64
2135
$111K ﹤0.01%
2,868
-4,110
2136
$111K ﹤0.01%
4,085
-7,848
2137
$111K ﹤0.01%
2,385
-6,865
2138
$111K ﹤0.01%
32,500
2139
$110K ﹤0.01%
1,324
+430
2140
$110K ﹤0.01%
1,202
-91
2141
$110K ﹤0.01%
1,805
-1,500
2142
$110K ﹤0.01%
3,643
-36
2143
$110K ﹤0.01%
1,126
2144
$110K ﹤0.01%
5,142
+1,338
2145
$110K ﹤0.01%
2,018
2146
$109K ﹤0.01%
2,332
+257
2147
$109K ﹤0.01%
13,737
+8,082
2148
$109K ﹤0.01%
1,978
-95
2149
$109K ﹤0.01%
520
-81
2150
$109K ﹤0.01%
3,664
-8,222
84 85
86
87 88