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
1226
$575K ﹤0.01%
18,283
+15,702
1227
$574K ﹤0.01%
20,796
-3,942
1228
$573K ﹤0.01%
10,873
+1,428
1229
$570K ﹤0.01%
5,938
+978
1230
$569K ﹤0.01%
34,808
+5,872
1231
$568K ﹤0.01%
16,448
-243
1232
$566K ﹤0.01%
13,264
-2,168
1233
$566K ﹤0.01%
21,813
+1,943
1234
$565K ﹤0.01%
24,203
-998
1235
$565K ﹤0.01%
18,978
+565
1236
$565K ﹤0.01%
62,500
+12,000
1237
$565K ﹤0.01%
47,000
1238
$565K ﹤0.01%
47,110
-4,775
1239
$562K ﹤0.01%
12,793
-1,740
1240
$562K ﹤0.01%
8,094
+292
1241
$561K ﹤0.01%
22,340
+96
1242
$561K ﹤0.01%
9,624
+1,476
1243
$560K ﹤0.01%
13,488
-3,823
1244
$558K ﹤0.01%
14,387
+2,941
1245
$556K ﹤0.01%
16,765
-1,400
1246
$555K ﹤0.01%
13,801
1247
$554K ﹤0.01%
36,068
+1,274
1248
$553K ﹤0.01%
30,973
+3,801
1249
$552K ﹤0.01%
57,666
+3,036
1250
$551K ﹤0.01%
21,566
+4,582
48 49
50
51 52