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
1001
$864K ﹤0.01%
12,216
-859
1002
$864K ﹤0.01%
23,610
+13,188
1003
$852K ﹤0.01%
21,717
+19,473
1004
$851K ﹤0.01%
9,150
-210
1005
$850K ﹤0.01%
27,325
+3,845
1006
$850K ﹤0.01%
33,912
-3,971
1007
$847K ﹤0.01%
35,212
+11,829
1008
$846K ﹤0.01%
15,878
+3,252
1009
$844K ﹤0.01%
+22,750
1010
$843K ﹤0.01%
64,570
+14,100
1011
$843K ﹤0.01%
12,011
+1,802
1012
$839K ﹤0.01%
13,481
1013
$838K ﹤0.01%
66,346
+1,016
1014
$836K ﹤0.01%
28,686
+4,506
1015
$832K ﹤0.01%
980
-4
1016
$832K ﹤0.01%
6,119
-1,373
1017
$832K ﹤0.01%
10,895
+1,097
1018
$831K ﹤0.01%
40,753
+3,276
1019
$828K ﹤0.01%
11,757
-28,159
1020
$828K ﹤0.01%
258,609
1021
$825K ﹤0.01%
29,410
+17,414
1022
$825K ﹤0.01%
12,675
-2,736
1023
$824K ﹤0.01%
35,485
+886
1024
$824K ﹤0.01%
38,008
-5,760
1025
$823K ﹤0.01%
88,390
-5,000
39 40
41
42 43