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
2226
$93K ﹤0.01%
2,340
2227
$93K ﹤0.01%
3,500
-300
2228
$93K ﹤0.01%
1,993
-737
2229
$93K ﹤0.01%
1,688
+366
2230
$93K ﹤0.01%
8,510
+5,581
2231
$92K ﹤0.01%
5,378
-389
2232
$92K ﹤0.01%
2,340
2233
$92K ﹤0.01%
7,500
-7,500
2234
$92K ﹤0.01%
2,669
-334
2235
$92K ﹤0.01%
2,939
-4,000
2236
$92K ﹤0.01%
5,765
-38,504
2237
$91K ﹤0.01%
1,330
-172
2238
$91K ﹤0.01%
2,075
+117
2239
$91K ﹤0.01%
1,209
2240
$91K ﹤0.01%
2,515
-1,140
2241
$91K ﹤0.01%
2,374
+625
2242
$91K ﹤0.01%
6,306
-795
2243
$91K ﹤0.01%
2,782
2244
$90K ﹤0.01%
5,348
+232
2245
$90K ﹤0.01%
3,698
-2,432
2246
$89K ﹤0.01%
6,000
2247
$89K ﹤0.01%
+3,259
2248
$89K ﹤0.01%
1,488
+53
2249
$89K ﹤0.01%
1,681
-59
2250
$89K ﹤0.01%
5,042
-922
88 89
90
91 92