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
1051
$784K ﹤0.01%
15,309
-1,339
1052
$784K ﹤0.01%
33,881
+11,094
1053
$783K ﹤0.01%
20,435
+1,122
1054
$780K ﹤0.01%
18,216
-4,467
1055
$779K ﹤0.01%
22,275
-332
1056
$776K ﹤0.01%
33,478
-24,027
1057
$776K ﹤0.01%
54,015
-8,298
1058
$775K ﹤0.01%
147,350
+30,240
1059
$775K ﹤0.01%
28,215
-5,089
1060
$775K ﹤0.01%
10,428
+2,008
1061
$772K ﹤0.01%
35,271
-4,849
1062
$768K ﹤0.01%
52,096
+2,624
1063
$759K ﹤0.01%
18,830
+9,681
1064
$758K ﹤0.01%
20,880
+969
1065
$757K ﹤0.01%
17,519
+2,682
1066
$756K ﹤0.01%
8,909
+261
1067
$756K ﹤0.01%
39,526
+645
1068
$755K ﹤0.01%
15,345
+948
1069
$750K ﹤0.01%
27,718
-471
1070
$749K ﹤0.01%
18,148
+4,968
1071
$749K ﹤0.01%
17,776
+230
1072
$749K ﹤0.01%
17,234
+468
1073
$748K ﹤0.01%
48,291
-15,879
1074
$747K ﹤0.01%
95,885
-3,212
1075
$743K ﹤0.01%
31,880
+2,855
41 42
43
44 45