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
2401
$61K ﹤0.01%
67
2402
$60K ﹤0.01%
12,416
+2,918
2403
$60K ﹤0.01%
2,285
-382
2404
$60K ﹤0.01%
980
2405
$60K ﹤0.01%
1,423
+5
2406
$59K ﹤0.01%
3,072
+1,813
2407
$59K ﹤0.01%
2,061
+648
2408
$59K ﹤0.01%
8,617
+805
2409
$59K ﹤0.01%
2,838
-127
2410
$59K ﹤0.01%
9,918
2411
$58K ﹤0.01%
53
+12
2412
$58K ﹤0.01%
3,378
2413
$58K ﹤0.01%
1,803
2414
$58K ﹤0.01%
10,008
+9,107
2415
$58K ﹤0.01%
1,205
+475
2416
$58K ﹤0.01%
795
2417
$58K ﹤0.01%
1,825
2418
$58K ﹤0.01%
2,079
-20,090
2419
$58K ﹤0.01%
452
+410
2420
$58K ﹤0.01%
2,211
-1
2421
$58K ﹤0.01%
2,942
-276
2422
$58K ﹤0.01%
1,244
-302
2423
$58K ﹤0.01%
3,000
2424
$58K ﹤0.01%
1,644
-134
2425
$58K ﹤0.01%
1,032
+166
95 96
97
98 99