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
2201
$98K ﹤0.01%
7,674
-2,426
2202
$98K ﹤0.01%
4,808
+493
2203
$98K ﹤0.01%
3,072
-14,659
2204
$97K ﹤0.01%
927
+14
2205
$97K ﹤0.01%
5,737
-956
2206
$97K ﹤0.01%
1,921
-150
2207
$97K ﹤0.01%
2,983
+368
2208
$97K ﹤0.01%
4,191
-222
2209
$97K ﹤0.01%
2,970
-439
2210
$96K ﹤0.01%
1,333
+154
2211
$96K ﹤0.01%
1,453
+185
2212
$96K ﹤0.01%
20,524
+1,726
2213
$96K ﹤0.01%
1,544
-358
2214
$96K ﹤0.01%
32,646
-3,339
2215
$95K ﹤0.01%
5,165
-399
2216
$95K ﹤0.01%
5,294
2217
$95K ﹤0.01%
2,492
+146
2218
$95K ﹤0.01%
1,402
-59
2219
$95K ﹤0.01%
2,647
+262
2220
$94K ﹤0.01%
6,200
-520
2221
$94K ﹤0.01%
18,084
-961
2222
$94K ﹤0.01%
1,774
+202
2223
$94K ﹤0.01%
4,054
2224
$94K ﹤0.01%
1,707
+608
2225
$94K ﹤0.01%
5,519
-3,947
87 88
89
90 91