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
2326
$75K ﹤0.01%
3,355
-212
2327
$75K ﹤0.01%
2,171
-14,907
2328
$74K ﹤0.01%
2,540
+521
2329
$74K ﹤0.01%
1,513
2330
$74K ﹤0.01%
2,518
+453
2331
$73K ﹤0.01%
4,794
-20,499
2332
$73K ﹤0.01%
4,064
-1,028
2333
$73K ﹤0.01%
2,668
-111
2334
$73K ﹤0.01%
1,421
+21
2335
$73K ﹤0.01%
4,426
+10
2336
$73K ﹤0.01%
487
-127
2337
$72K ﹤0.01%
4,523
2338
$72K ﹤0.01%
2,385
-390
2339
$72K ﹤0.01%
1,000
2340
$72K ﹤0.01%
3,265
-281
2341
$72K ﹤0.01%
2,865
-3,816
2342
$71K ﹤0.01%
1,820
-61
2343
$71K ﹤0.01%
970
+636
2344
$71K ﹤0.01%
1,504
+250
2345
$71K ﹤0.01%
2,309
+106
2346
$70K ﹤0.01%
4,746
+4,490
2347
$70K ﹤0.01%
4,637
2348
$70K ﹤0.01%
2,308
-1,019
2349
$70K ﹤0.01%
1,741
+37
2350
$70K ﹤0.01%
1,929
92 93
94
95 96