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
1026
$822K ﹤0.01%
21,248
+1,195
1027
$822K ﹤0.01%
46,221
+5,798
1028
$820K ﹤0.01%
417
-29
1029
$818K ﹤0.01%
66,544
+10,796
1030
$814K ﹤0.01%
33,431
1031
$814K ﹤0.01%
41,069
+3,563
1032
$812K ﹤0.01%
22,704
+1,821
1033
$811K ﹤0.01%
13,962
+1,012
1034
$808K ﹤0.01%
11,998
+11,836
1035
$806K ﹤0.01%
7,421
+1,478
1036
$806K ﹤0.01%
34,840
+3,056
1037
$806K ﹤0.01%
22,520
-90,248
1038
$804K ﹤0.01%
20,347
+3,108
1039
$803K ﹤0.01%
41,971
+4,853
1040
$802K ﹤0.01%
10,034
-451
1041
$799K ﹤0.01%
26,550
+26
1042
$799K ﹤0.01%
12,938
+1,485
1043
$798K ﹤0.01%
87,191
+5,937
1044
$797K ﹤0.01%
7,791
+3,433
1045
$794K ﹤0.01%
35,751
+4,857
1046
$793K ﹤0.01%
12,847
1047
$788K ﹤0.01%
19,542
-4,079
1048
$787K ﹤0.01%
2,165
+1,287
1049
$785K ﹤0.01%
8,453
-260
1050
$784K ﹤0.01%
13,102
+2,561
40 41
42
43 44