US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.61B 4.66%
5,714,020
-28,413
2
$970M 2.8%
5,581,129
-230,103
3
$758M 2.19%
6,426,954
+87,332
4
$655M 1.89%
13,592,034
-279,938
5
$652M 1.88%
13,726,336
-154,296
6
$644M 1.86%
9,929,342
-30,607
7
$579M 1.67%
5,309,316
+516,985
8
$569M 1.64%
9,365,946
+236,757
9
$541M 1.56%
5,199,845
-80,903
10
$514M 1.48%
3,678,412
-34,099
11
$483M 1.39%
5,975,111
-50,310
12
$463M 1.34%
5,199,300
+206,320
13
$458M 1.32%
1,326,358
-22,905
14
$437M 1.26%
3,018,704
-16,340
15
$409M 1.18%
1,358
+2
16
$395M 1.14%
5,122,559
+145,187
17
$373M 1.08%
4,295,577
+291,559
18
$355M 1.02%
3,506,782
+26,880
19
$329M 0.95%
8,155,352
-152,583
20
$311M 0.9%
20,516,204
-451,760
21
$308M 0.89%
5,958,458
+944,628
22
$307M 0.89%
5,687,436
-144,119
23
$301M 0.87%
5,611,569
-112,940
24
$298M 0.86%
5,070,340
+119,120
25
$294M 0.85%
2,268,411
-24,264
1
2 3 4 5