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
1126
$689K ﹤0.01%
13,502
-151
1127
$688K ﹤0.01%
38,305
+6,939
1128
$688K ﹤0.01%
78,890
1129
$685K ﹤0.01%
14,321
+6,007
1130
$685K ﹤0.01%
19,385
-1,319
1131
$683K ﹤0.01%
5,823
+3,488
1132
$683K ﹤0.01%
72,986
-1,368
1133
$682K ﹤0.01%
28,593
-11,880
1134
$682K ﹤0.01%
15,778
+12,285
1135
$681K ﹤0.01%
8,596
-15
1136
$678K ﹤0.01%
+21,350
1137
$678K ﹤0.01%
8,276
-6,860
1138
$677K ﹤0.01%
20,182
+885
1139
$677K ﹤0.01%
12,774
+557
1140
$677K ﹤0.01%
14,826
+490
1141
$674K ﹤0.01%
33,053
-4,887
1142
$671K ﹤0.01%
18,910
+6,700
1143
$671K ﹤0.01%
10,277
+96
1144
$670K ﹤0.01%
22,572
-7,008
1145
$669K ﹤0.01%
11,946
-502
1146
$669K ﹤0.01%
32,110
+975
1147
$668K ﹤0.01%
8,829
+2,433
1148
$667K ﹤0.01%
42,368
-4,154
1149
$665K ﹤0.01%
15,911
+80
1150
$665K ﹤0.01%
23,916
+6,749
44 45
46
47 48