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
876
$1.1M ﹤0.01%
21,821
-1,894
877
$1.1M ﹤0.01%
45,132
+2,530
878
$1.1M ﹤0.01%
47,720
-909
879
$1.1M ﹤0.01%
22,602
+1,288
880
$1.1M ﹤0.01%
63,562
-11,495
881
$1.09M ﹤0.01%
99,174
-20,697
882
$1.09M ﹤0.01%
27,406
+648
883
$1.09M ﹤0.01%
38,392
+5,382
884
$1.09M ﹤0.01%
28,442
-720
885
$1.09M ﹤0.01%
29,763
-340
886
$1.09M ﹤0.01%
107,311
+966
887
$1.08M ﹤0.01%
10,478
-4,851
888
$1.08M ﹤0.01%
16,336
+1,325
889
$1.08M ﹤0.01%
30,580
+2,412
890
$1.08M ﹤0.01%
12,229
+580
891
$1.07M ﹤0.01%
29,080
+1,501
892
$1.07M ﹤0.01%
8,955
+3,953
893
$1.07M ﹤0.01%
14,290
+1,722
894
$1.07M ﹤0.01%
22,362
+2,105
895
$1.05M ﹤0.01%
118,660
+23,999
896
$1.05M ﹤0.01%
48,130
+20,419
897
$1.05M ﹤0.01%
25,839
-4,715
898
$1.04M ﹤0.01%
31,248
-424
899
$1.04M ﹤0.01%
26,209
-241
900
$1.04M ﹤0.01%
59,118
+5,000
34 35
36
37 38