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
2351
$70K ﹤0.01%
1,106
+62
2352
$70K ﹤0.01%
1,077
+1
2353
$70K ﹤0.01%
3,652
+890
2354
$69K ﹤0.01%
1,582
2355
$68K ﹤0.01%
4,920
+1,000
2356
$68K ﹤0.01%
2,459
-466
2357
$68K ﹤0.01%
2,150
2358
$68K ﹤0.01%
3,067
-80
2359
$68K ﹤0.01%
1,350
+1,184
2360
$68K ﹤0.01%
+2,464
2361
$68K ﹤0.01%
1,300
2362
$68K ﹤0.01%
+10,000
2363
$67K ﹤0.01%
5,950
2364
$67K ﹤0.01%
738
-44
2365
$67K ﹤0.01%
1,603
2366
$67K ﹤0.01%
1,265
-374
2367
$67K ﹤0.01%
+27,816
2368
$66K ﹤0.01%
866
-112
2369
$66K ﹤0.01%
1,735
2370
$66K ﹤0.01%
725
2371
$66K ﹤0.01%
533
2372
$66K ﹤0.01%
4,409
2373
$66K ﹤0.01%
2,054
-1,500
2374
$65K ﹤0.01%
5,059
-2,088
2375
$65K ﹤0.01%
2,487
-32
93 94
95
96 97