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
951
$945K ﹤0.01%
16,328
+7,873
952
$945K ﹤0.01%
14,996
+2,550
953
$943K ﹤0.01%
33,334
+304
954
$942K ﹤0.01%
22,520
+10,338
955
$941K ﹤0.01%
49,000
956
$940K ﹤0.01%
2,348,280
-175,080
957
$938K ﹤0.01%
53,009
-4,953
958
$938K ﹤0.01%
25,101
-369
959
$938K ﹤0.01%
29,925
+10,200
960
$937K ﹤0.01%
21,238
+3,527
961
$935K ﹤0.01%
13,155
+128
962
$933K ﹤0.01%
14,997
-619
963
$933K ﹤0.01%
24,680
+6,103
964
$930K ﹤0.01%
15,809
+11,987
965
$930K ﹤0.01%
69,500
-22,501
966
$923K ﹤0.01%
37,745
+27,436
967
$922K ﹤0.01%
30,096
-20,727
968
$921K ﹤0.01%
3,144
-4,511
969
$920K ﹤0.01%
49,498
+12,310
970
$919K ﹤0.01%
43,506
+8,280
971
$916K ﹤0.01%
38,387
+8,452
972
$916K ﹤0.01%
15,000
+3,158
973
$913K ﹤0.01%
8,464
-408
974
$912K ﹤0.01%
85,600
-4,400
975
$910K ﹤0.01%
12,021
-1,941
37 38
39
40 41