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
901
$1.04M ﹤0.01%
24,808
-7,257
902
$1.04M ﹤0.01%
10,254
-1,762
903
$1.04M ﹤0.01%
40,639
-3,347
904
$1.03M ﹤0.01%
19,647
+1,453
905
$1.03M ﹤0.01%
930
906
$1.03M ﹤0.01%
39,228
-27,969
907
$1.03M ﹤0.01%
47,911
+3,818
908
$1.03M ﹤0.01%
15,964
+3,878
909
$1.02M ﹤0.01%
6,362
+2,314
910
$1.02M ﹤0.01%
9,320
+1,244
911
$1.02M ﹤0.01%
20,325
-8,714
912
$1.02M ﹤0.01%
82,824
-1,580
913
$1.02M ﹤0.01%
21,500
-7,500
914
$1.02M ﹤0.01%
51,560
-5,781
915
$1.02M ﹤0.01%
9,655
+7,296
916
$1.02M ﹤0.01%
16,050
+1,910
917
$1.01M ﹤0.01%
31,050
+772
918
$1.01M ﹤0.01%
70,387
+1,146
919
$1.01M ﹤0.01%
68,573
920
$1.01M ﹤0.01%
33,782
+4,715
921
$1.01M ﹤0.01%
142,704
+140,816
922
$1M ﹤0.01%
39,188
+7,232
923
$1M ﹤0.01%
15,480
+5,841
924
$1M ﹤0.01%
19,648
-4,462
925
$1M ﹤0.01%
19,314
35 36
37
38 39