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
2451
$55K ﹤0.01%
9,054
-481
2452
$55K ﹤0.01%
1,898
-167
2453
$54K ﹤0.01%
2,013
2454
$54K ﹤0.01%
2,040
-251
2455
$54K ﹤0.01%
2,157
-108
2456
$54K ﹤0.01%
2,555
2457
$54K ﹤0.01%
14,386
+1,323
2458
$54K ﹤0.01%
1,091
-3,366
2459
$54K ﹤0.01%
3,150
2460
$53K ﹤0.01%
2,628
2461
$53K ﹤0.01%
668
+200
2462
$53K ﹤0.01%
349
-15
2463
$53K ﹤0.01%
2,500
-10,000
2464
$53K ﹤0.01%
+2,145
2465
$53K ﹤0.01%
1,610
+28
2466
$53K ﹤0.01%
7,149
2467
$53K ﹤0.01%
1,750
-295
2468
$53K ﹤0.01%
6
2469
$52K ﹤0.01%
3,907
2470
$52K ﹤0.01%
1,284
-160
2471
$52K ﹤0.01%
5,925
2472
$52K ﹤0.01%
1,531
-9
2473
$52K ﹤0.01%
13,217
-10,611
2474
$52K ﹤0.01%
1,500
2475
$51K ﹤0.01%
3,858
+132
97 98
99
100 101