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
1151
$662K ﹤0.01%
12,606
-336
1152
$662K ﹤0.01%
11,017
+1,722
1153
$658K ﹤0.01%
10,717
1154
$657K ﹤0.01%
13,543
+2,126
1155
$656K ﹤0.01%
7,643
-7
1156
$655K ﹤0.01%
13,180
-2,550
1157
$655K ﹤0.01%
24,773
+4,353
1158
$652K ﹤0.01%
30,561
+8,595
1159
$651K ﹤0.01%
26,611
+6,712
1160
$651K ﹤0.01%
12,434
+2,165
1161
$647K ﹤0.01%
28,670
+753
1162
$647K ﹤0.01%
10,462
+1,470
1163
$644K ﹤0.01%
25,002
-2,749
1164
$643K ﹤0.01%
36,672
+6,449
1165
$642K ﹤0.01%
13,930
+1,200
1166
$640K ﹤0.01%
36,309
-2,537
1167
$635K ﹤0.01%
12,926
-6,343
1168
$635K ﹤0.01%
30,847
-5,121
1169
$635K ﹤0.01%
17,644
-13,515
1170
$632K ﹤0.01%
7,170
1171
$631K ﹤0.01%
12,926
+780
1172
$630K ﹤0.01%
82,108
+18,433
1173
$628K ﹤0.01%
28,494
+5,447
1174
$628K ﹤0.01%
10,362
+300
1175
$626K ﹤0.01%
2,275
+722
45 46
47
48 49