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
$24.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,622
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.5M
3
+$36.4M
4
LLY icon
Eli Lilly
LLY
+$31.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.2M

Top Sells

1
+$30.2M
2
+$29.5M
3
+$20.4M
4
PRGO icon
Perrigo
PRGO
+$19.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M

Sector Composition

1 Industrials 13.79%
2 Financials 11.39%
3 Healthcare 10.07%
4 Energy 9.45%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$44K ﹤0.01%
5,300
2477
$44K ﹤0.01%
1,000
2478
$44K ﹤0.01%
5,700
2479
$43K ﹤0.01%
1,238
-10,089
2480
$43K ﹤0.01%
907
-3,261
2481
$43K ﹤0.01%
1,618
-688
2482
$43K ﹤0.01%
128
-500
2483
$43K ﹤0.01%
3,326
-369
2484
$43K ﹤0.01%
540
+472
2485
$43K ﹤0.01%
918
2486
$43K ﹤0.01%
3,600
2487
$43K ﹤0.01%
1,400
+900
2488
$43K ﹤0.01%
1,441
-98
2489
$43K ﹤0.01%
2,760
-85
2490
$42K ﹤0.01%
999
+64
2491
$42K ﹤0.01%
1,067
2492
$42K ﹤0.01%
2,000
2493
$42K ﹤0.01%
5,393
+2,260
2494
$42K ﹤0.01%
11,600
2495
$41K ﹤0.01%
1,803
2496
$41K ﹤0.01%
706
2497
$41K ﹤0.01%
1,788
+1,056
2498
$41K ﹤0.01%
3,589
-5,573
2499
$41K ﹤0.01%
750
2500
$41K ﹤0.01%
396
+230
98 99
100
101 102