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
926
$1M ﹤0.01%
32,648
-6,065
927
$999K ﹤0.01%
109,860
-2,746
928
$999K ﹤0.01%
20,707
-4,413
929
$995K ﹤0.01%
11,028
-16,996
930
$994K ﹤0.01%
257,850
931
$991K ﹤0.01%
14,116
+384
932
$989K ﹤0.01%
16,300
933
$985K ﹤0.01%
20,874
-2,499
934
$983K ﹤0.01%
17,361
+110
935
$978K ﹤0.01%
16,946
+536
936
$978K ﹤0.01%
53,793
+13,572
937
$977K ﹤0.01%
72,729
+54,404
938
$974K ﹤0.01%
19,735
+6,096
939
$972K ﹤0.01%
15,283
+464
940
$972K ﹤0.01%
16,623
+16,434
941
$970K ﹤0.01%
19,323
-15,882
942
$967K ﹤0.01%
30,191
+1,773
943
$962K ﹤0.01%
46,773
-15,642
944
$961K ﹤0.01%
17,037
+1,982
945
$960K ﹤0.01%
40,697
+6,725
946
$957K ﹤0.01%
68,335
+61,417
947
$952K ﹤0.01%
14,944
-4,278
948
$950K ﹤0.01%
47,724
+11,814
949
$947K ﹤0.01%
22,682
-100
950
$947K ﹤0.01%
20,223
-1,457
36 37
38
39 40