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
2426
$58K ﹤0.01%
2,187
2427
$58K ﹤0.01%
1,348
+1,229
2428
$57K ﹤0.01%
2,920
2429
$57K ﹤0.01%
8,820
2430
$57K ﹤0.01%
1,400
-62
2431
$57K ﹤0.01%
1,939
+495
2432
$57K ﹤0.01%
1,319
-3,512
2433
$57K ﹤0.01%
+2,339
2434
$57K ﹤0.01%
1,469
+253
2435
$57K ﹤0.01%
3,583
-180
2436
$57K ﹤0.01%
3,077
2437
$57K ﹤0.01%
1,446
-260
2438
$57K ﹤0.01%
2,959
2439
$57K ﹤0.01%
632
2440
$56K ﹤0.01%
4,446
-1,209
2441
$56K ﹤0.01%
4,545
2442
$56K ﹤0.01%
2,514
-263
2443
$56K ﹤0.01%
9,385
2444
$56K ﹤0.01%
6,968
-68,291
2445
$56K ﹤0.01%
5,354
+1,346
2446
$56K ﹤0.01%
1,000
2447
$55K ﹤0.01%
10,209
+4,484
2448
$55K ﹤0.01%
2,333
2449
$55K ﹤0.01%
5,000
2450
$55K ﹤0.01%
5,300
96 97
98
99 100