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
2251
$88K ﹤0.01%
2,663
2252
$88K ﹤0.01%
+2,465
2253
$88K ﹤0.01%
3,678
+40
2254
$88K ﹤0.01%
+1,339
2255
$88K ﹤0.01%
715
-14
2256
$88K ﹤0.01%
3,178
+869
2257
$87K ﹤0.01%
2,183
+161
2258
$87K ﹤0.01%
2,965
-379
2259
$87K ﹤0.01%
1,454
2260
$87K ﹤0.01%
2,310
-249
2261
$87K ﹤0.01%
1,842
+622
2262
$87K ﹤0.01%
2,451
+1,489
2263
$87K ﹤0.01%
939
+39
2264
$87K ﹤0.01%
20,160
2265
$86K ﹤0.01%
11,900
2266
$86K ﹤0.01%
5,446
-3,311
2267
$86K ﹤0.01%
3,471
-206
2268
$85K ﹤0.01%
6,390
2269
$85K ﹤0.01%
2,000
2270
$85K ﹤0.01%
883
-93
2271
$85K ﹤0.01%
1,708
2272
$85K ﹤0.01%
7,588
2273
$85K ﹤0.01%
937
+410
2274
$85K ﹤0.01%
2,352
2275
$85K ﹤0.01%
1,793
-24
89 90
91
92 93