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
2501
$41K ﹤0.01%
1,825
-2,993
2502
$41K ﹤0.01%
5,284
-718
2503
$41K ﹤0.01%
5,921
-1,376
2504
$41K ﹤0.01%
5,300
+4,300
2505
$41K ﹤0.01%
+875
2506
$41K ﹤0.01%
3,719
2507
$41K ﹤0.01%
2,500
2508
$40K ﹤0.01%
3,253
2509
$40K ﹤0.01%
1,641
2510
$40K ﹤0.01%
3,633
+2,500
2511
$40K ﹤0.01%
1,000
2512
$40K ﹤0.01%
3,843
2513
$40K ﹤0.01%
240
2514
$40K ﹤0.01%
2,200
2515
$40K ﹤0.01%
2,117
+1,194
2516
$40K ﹤0.01%
5,581
+5,161
2517
$39K ﹤0.01%
+1,548
2518
$39K ﹤0.01%
+840
2519
$39K ﹤0.01%
1,000
2520
$39K ﹤0.01%
2,220
-214
2521
$39K ﹤0.01%
197
-198
2522
$39K ﹤0.01%
15
+11
2523
$39K ﹤0.01%
1,688
2524
$39K ﹤0.01%
1,789
-47
2525
$39K ﹤0.01%
84
+22
99 100
101
102 103