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
201
$27.5M 0.08%
165,065
-6,469
202
$27.5M 0.08%
341,015
-332
203
$26.9M 0.08%
187,329
-6,051
204
$26.7M 0.08%
2,590,403
+1,168,572
205
$26.4M 0.08%
1,642,452
-145,300
206
$26.4M 0.08%
137,467
-2,378
207
$26.3M 0.08%
642,954
-6,701
208
$26.2M 0.08%
107,457
-2,190
209
$26.2M 0.08%
243,109
+48,605
210
$26.1M 0.08%
1,061,292
-17,140
211
$26M 0.08%
162,093
-4,631
212
$26M 0.08%
642,516
-10,266
213
$25.4M 0.07%
579,066
-8,787
214
$25M 0.07%
1,296,987
+315,892
215
$24.9M 0.07%
159,266
+5,789
216
$24.9M 0.07%
343,106
-147
217
$24.8M 0.07%
218,839
-5,808
218
$24.3M 0.07%
964,755
+191,353
219
$24.2M 0.07%
399,823
+60,342
220
$23.9M 0.07%
922,351
-6,009
221
$23.9M 0.07%
576,204
-7,780
222
$23.8M 0.07%
283,818
-3,380
223
$23.7M 0.07%
282,026
+49,631
224
$23.6M 0.07%
1,000,208
+42,468
225
$23.4M 0.07%
1,032,125
-55,054
7 8
9
10 11