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
1201
$606K ﹤0.01%
8,787
+3,651
1202
$606K ﹤0.01%
6,838
+1,700
1203
$605K ﹤0.01%
42,186
+1,745
1204
$604K ﹤0.01%
6,711
-407
1205
$601K ﹤0.01%
25,543
+5,840
1206
$601K ﹤0.01%
5,206
+683
1207
$601K ﹤0.01%
38,182
+7,974
1208
$600K ﹤0.01%
19,841
-4,806
1209
$599K ﹤0.01%
23,186
+659
1210
$596K ﹤0.01%
8,541
-696
1211
$595K ﹤0.01%
73,390
-6,509
1212
$593K ﹤0.01%
13,693
+2,462
1213
$589K ﹤0.01%
21,476
+1,781
1214
$587K ﹤0.01%
26,928
-1,837
1215
$587K ﹤0.01%
12,721
+918
1216
$586K ﹤0.01%
18,357
+8,914
1217
$586K ﹤0.01%
33,702
-5,242
1218
$583K ﹤0.01%
18,499
+1,470
1219
$583K ﹤0.01%
7,836
+1,161
1220
$579K ﹤0.01%
23,174
+2,197
1221
$578K ﹤0.01%
17,358
+1,200
1222
$578K ﹤0.01%
34,936
+3,784
1223
$578K ﹤0.01%
22,075
+500
1224
$577K ﹤0.01%
21,967
+169
1225
$577K ﹤0.01%
17,336
-1,166
47 48
49
50 51