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
2276
$84K ﹤0.01%
2,377
-448
2277
$84K ﹤0.01%
1,772
+828
2278
$84K ﹤0.01%
2,100
2279
$84K ﹤0.01%
2,377
+12
2280
$84K ﹤0.01%
4,366
2281
$83K ﹤0.01%
8,894
-2,533
2282
$83K ﹤0.01%
4,391
+424
2283
$83K ﹤0.01%
10,010
+3,692
2284
$83K ﹤0.01%
4,326
+4,126
2285
$82K ﹤0.01%
3,751
-1,122
2286
$82K ﹤0.01%
4,486
-265
2287
$82K ﹤0.01%
5,674
+1,849
2288
$82K ﹤0.01%
6,893
-1,030
2289
$82K ﹤0.01%
7,000
2290
$82K ﹤0.01%
1,588
2291
$82K ﹤0.01%
3,747
+1,014
2292
$82K ﹤0.01%
3,299
+311
2293
$81K ﹤0.01%
1,778
-2,246
2294
$81K ﹤0.01%
2,180
2295
$81K ﹤0.01%
2,791
+59
2296
$80K ﹤0.01%
4,000
2297
$80K ﹤0.01%
1,712
-100
2298
$80K ﹤0.01%
3,160
2299
$80K ﹤0.01%
1,786
+319
2300
$80K ﹤0.01%
3,653
+45
90 91
92
93 94