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
2301
$79K ﹤0.01%
1,454
-99
2302
$79K ﹤0.01%
1,264
2303
$79K ﹤0.01%
1,130
+914
2304
$79K ﹤0.01%
1,039
2305
$79K ﹤0.01%
3,525
-366
2306
$79K ﹤0.01%
4,781
+4,487
2307
$79K ﹤0.01%
2,736
+740
2308
$79K ﹤0.01%
5,423
-817
2309
$79K ﹤0.01%
5,604
-1,216
2310
$79K ﹤0.01%
2,290
+152
2311
$78K ﹤0.01%
2,420
+1
2312
$78K ﹤0.01%
2,336
-222
2313
$78K ﹤0.01%
8,922
-3,833
2314
$78K ﹤0.01%
6,438
2315
$78K ﹤0.01%
3,854
2316
$78K ﹤0.01%
7,763
+3,005
2317
$77K ﹤0.01%
3,466
-35,054
2318
$77K ﹤0.01%
2,505
2319
$77K ﹤0.01%
2,083
-386
2320
$77K ﹤0.01%
7,130
+3,276
2321
$76K ﹤0.01%
1,277
+37
2322
$76K ﹤0.01%
4,270
+1,277
2323
$76K ﹤0.01%
4,600
2324
$76K ﹤0.01%
5,608
-12
2325
$75K ﹤0.01%
4,518
91 92
93
94 95