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
2701
$25K ﹤0.01%
657
-4,335
2702
$25K ﹤0.01%
1,100
-35
2703
$25K ﹤0.01%
10,000
2704
$24K ﹤0.01%
2,500
2705
$24K ﹤0.01%
6,570
+570
2706
$24K ﹤0.01%
+292
2707
$24K ﹤0.01%
10,267
+859
2708
$24K ﹤0.01%
2,442
2709
$24K ﹤0.01%
1,719
-12,446
2710
$24K ﹤0.01%
1,278
-110
2711
$24K ﹤0.01%
1,370
2712
$24K ﹤0.01%
2,962
+230
2713
$24K ﹤0.01%
3,686
2714
$24K ﹤0.01%
957
2715
$24K ﹤0.01%
+1,540
2716
$24K ﹤0.01%
592
-147
2717
$24K ﹤0.01%
+930
2718
$24K ﹤0.01%
+700
2719
$23K ﹤0.01%
3,282
-2,651
2720
$23K ﹤0.01%
3,164
-3,175
2721
$23K ﹤0.01%
1,500
-332
2722
$23K ﹤0.01%
749
+73
2723
$23K ﹤0.01%
+699
2724
$23K ﹤0.01%
1,000
-250
2725
$23K ﹤0.01%
+1,000
107 108
109
110 111