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
2551
$37K ﹤0.01%
1,112
-1,156
2552
$37K ﹤0.01%
+68
2553
$37K ﹤0.01%
+630
2554
$37K ﹤0.01%
1,301
2555
$37K ﹤0.01%
546
2556
$36K ﹤0.01%
1,170
2557
$36K ﹤0.01%
3,015
2558
$36K ﹤0.01%
+843
2559
$36K ﹤0.01%
1,450
-550
2560
$36K ﹤0.01%
440
2561
$36K ﹤0.01%
+4,261
2562
$36K ﹤0.01%
2,224
+1,059
2563
$36K ﹤0.01%
+2,500
2564
$35K ﹤0.01%
1,445
+620
2565
$35K ﹤0.01%
1,228
+913
2566
$35K ﹤0.01%
500
2567
$35K ﹤0.01%
1,799
+1,346
2568
$35K ﹤0.01%
935
+785
2569
$35K ﹤0.01%
1,578
+329
2570
$35K ﹤0.01%
5,624
2571
$35K ﹤0.01%
1,000
-837
2572
$35K ﹤0.01%
810
-39
2573
$35K ﹤0.01%
78
+27
2574
$35K ﹤0.01%
7,370
-2,711
2575
$35K ﹤0.01%
1,000
101 102
103
104 105