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
1251
$550K ﹤0.01%
34,575
+204
1252
$550K ﹤0.01%
12,331
+510
1253
$549K ﹤0.01%
23,060
+10,260
1254
$548K ﹤0.01%
29,649
-135
1255
$547K ﹤0.01%
15,590
+11,847
1256
$546K ﹤0.01%
514
1257
$546K ﹤0.01%
27,838
+389
1258
$545K ﹤0.01%
6,077
-1,308
1259
$545K ﹤0.01%
13,570
+1,677
1260
$542K ﹤0.01%
20,580
-31,000
1261
$542K ﹤0.01%
56,137
-26,826
1262
$541K ﹤0.01%
14,798
+1,525
1263
$539K ﹤0.01%
8,120
+1,350
1264
$537K ﹤0.01%
15,685
+3,333
1265
$535K ﹤0.01%
15,697
-3,050
1266
$535K ﹤0.01%
43,327
+3,844
1267
$531K ﹤0.01%
38,192
-12,948
1268
$529K ﹤0.01%
100,765
-13,163
1269
$527K ﹤0.01%
11,638
-774
1270
$527K ﹤0.01%
16,418
+995
1271
$526K ﹤0.01%
+30,000
1272
$526K ﹤0.01%
20,135
+19,369
1273
$526K ﹤0.01%
6,891
+11
1274
$526K ﹤0.01%
12,599
-481
1275
$525K ﹤0.01%
8,000
+60
49 50
51
52 53