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
2176
$104K ﹤0.01%
1,847
-8
2177
$104K ﹤0.01%
2,668
-352
2178
$104K ﹤0.01%
3,703
2179
$104K ﹤0.01%
1,178
-22
2180
$103K ﹤0.01%
1,087
2181
$103K ﹤0.01%
3,031
2182
$103K ﹤0.01%
54,920
+3,655
2183
$103K ﹤0.01%
2,846
-61
2184
$102K ﹤0.01%
2,750
+135
2185
$102K ﹤0.01%
9,663
-40
2186
$102K ﹤0.01%
24,902
-73,760
2187
$101K ﹤0.01%
2,400
2188
$101K ﹤0.01%
2,298
2189
$101K ﹤0.01%
3,526
+627
2190
$101K ﹤0.01%
13,697
+1,920
2191
$100K ﹤0.01%
2,119
2192
$100K ﹤0.01%
5,693
+77
2193
$100K ﹤0.01%
602
-2,014
2194
$100K ﹤0.01%
+12,625
2195
$100K ﹤0.01%
2,223
2196
$99K ﹤0.01%
3,378
-221
2197
$99K ﹤0.01%
3,193
+1,840
2198
$99K ﹤0.01%
4,887
-419
2199
$98K ﹤0.01%
6,945
2200
$98K ﹤0.01%
4,679
-1,000
86 87
88
89 90