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
2151
$109K ﹤0.01%
2,635
2152
$109K ﹤0.01%
73,378
+898
2153
$108K ﹤0.01%
3,073
-119
2154
$108K ﹤0.01%
1,592
+250
2155
$108K ﹤0.01%
9,033
2156
$108K ﹤0.01%
25,714
2157
$108K ﹤0.01%
10,460
+200
2158
$107K ﹤0.01%
2,949
+2,259
2159
$107K ﹤0.01%
2,766
-243
2160
$107K ﹤0.01%
6,000
+5,844
2161
$106K ﹤0.01%
2,209
+298
2162
$106K ﹤0.01%
1,855
2163
$106K ﹤0.01%
934
+489
2164
$105K ﹤0.01%
3,434
-254
2165
$105K ﹤0.01%
1,296
-235
2166
$105K ﹤0.01%
10,614
-997
2167
$105K ﹤0.01%
12,322
+139
2168
$105K ﹤0.01%
4,291
2169
$105K ﹤0.01%
364
-27
2170
$105K ﹤0.01%
9,955
-3,286
2171
$104K ﹤0.01%
5,847
2172
$104K ﹤0.01%
2,465
+1,359
2173
$104K ﹤0.01%
3,828
-6,718
2174
$104K ﹤0.01%
3,894
+1,443
2175
$104K ﹤0.01%
4,854
+181
85 86
87
88 89