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
1176
$626K ﹤0.01%
31,599
-1,931
1177
$626K ﹤0.01%
17,319
-813
1178
$626K ﹤0.01%
100,907
-1,563
1179
$625K ﹤0.01%
16,142
+909
1180
$624K ﹤0.01%
11,929
-2,601
1181
$623K ﹤0.01%
12,310
1182
$620K ﹤0.01%
21,066
+697
1183
$619K ﹤0.01%
23,835
-7,316
1184
$619K ﹤0.01%
10,594
+1,093
1185
$619K ﹤0.01%
3,465
+1,827
1186
$618K ﹤0.01%
15,091
+15,024
1187
$617K ﹤0.01%
11,849
-775
1188
$616K ﹤0.01%
10,594
+6,840
1189
$616K ﹤0.01%
74,760
+2,526
1190
$616K ﹤0.01%
25,726
+4,680
1191
$615K ﹤0.01%
19,460
+6,660
1192
$614K ﹤0.01%
37,895
+28,934
1193
$614K ﹤0.01%
30,612
+1,154
1194
$612K ﹤0.01%
29,879
+453
1195
$612K ﹤0.01%
4,166
-1,161
1196
$611K ﹤0.01%
24,700
+20,000
1197
$610K ﹤0.01%
10,667
+1,745
1198
$608K ﹤0.01%
6,244
+2,836
1199
$607K ﹤0.01%
31,050
+3,175
1200
$607K ﹤0.01%
14,074
+12,486
46 47
48
49 50