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
2376
$65K ﹤0.01%
3,000
2377
$65K ﹤0.01%
5,959
2378
$65K ﹤0.01%
48
+38
2379
$65K ﹤0.01%
6,040
2380
$65K ﹤0.01%
185
+177
2381
$65K ﹤0.01%
432
2382
$65K ﹤0.01%
5,072
+1,745
2383
$64K ﹤0.01%
1,221
-360
2384
$64K ﹤0.01%
8,526
-554
2385
$64K ﹤0.01%
2,501
+520
2386
$64K ﹤0.01%
10,250
-83
2387
$64K ﹤0.01%
697
-10,844
2388
$64K ﹤0.01%
2,706
2389
$64K ﹤0.01%
2,801
-1,392
2390
$63K ﹤0.01%
2,496
-1,717
2391
$62K ﹤0.01%
1,438
-511
2392
$62K ﹤0.01%
850
2393
$62K ﹤0.01%
1,684
+173
2394
$62K ﹤0.01%
3,647
-184
2395
$62K ﹤0.01%
4,292
-286
2396
$61K ﹤0.01%
2,728
-601
2397
$61K ﹤0.01%
+1,244
2398
$61K ﹤0.01%
1,753
-50
2399
$61K ﹤0.01%
1,069
2400
$61K ﹤0.01%
1,214
-563
94 95
96
97 98