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
1101
$716K ﹤0.01%
12,203
+898
1102
$716K ﹤0.01%
25,124
+3,259
1103
$716K ﹤0.01%
6,501
+994
1104
$716K ﹤0.01%
12,000
+75
1105
$715K ﹤0.01%
61,745
+584
1106
$713K ﹤0.01%
24,770
-980
1107
$713K ﹤0.01%
25,558
+222
1108
$713K ﹤0.01%
12,710
+1,625
1109
$712K ﹤0.01%
11,851
+10,744
1110
$712K ﹤0.01%
13,606
+635
1111
$711K ﹤0.01%
14,228
+281
1112
$709K ﹤0.01%
49,006
+2,040
1113
$707K ﹤0.01%
14,758
+557
1114
$706K ﹤0.01%
4,149
+1,132
1115
$706K ﹤0.01%
22,919
-6,854
1116
$704K ﹤0.01%
24,245
+2,820
1117
$702K ﹤0.01%
21,904
+11,668
1118
$698K ﹤0.01%
18,130
+3,850
1119
$698K ﹤0.01%
20,957
-340
1120
$696K ﹤0.01%
10,253
+1,650
1121
$696K ﹤0.01%
24,790
+1,183
1122
$694K ﹤0.01%
5,455
1123
$694K ﹤0.01%
40,305
-4,608
1124
$693K ﹤0.01%
26,509
+3,702
1125
$691K ﹤0.01%
28,031
+2,873
43 44
45
46 47