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
1276
$525K ﹤0.01%
16,450
+12,482
1277
$522K ﹤0.01%
43,070
-31,259
1278
$522K ﹤0.01%
10,559
+992
1279
$522K ﹤0.01%
7,229
+133
1280
$522K ﹤0.01%
37,151
+17,071
1281
$519K ﹤0.01%
8,934
-2,287
1282
$519K ﹤0.01%
4,905
-294
1283
$519K ﹤0.01%
39,005
1284
$518K ﹤0.01%
11,091
+1,500
1285
$516K ﹤0.01%
9,326
-2,352
1286
$514K ﹤0.01%
535
-32
1287
$514K ﹤0.01%
28,683
+19,118
1288
$513K ﹤0.01%
11,319
1289
$512K ﹤0.01%
7,427
-1,339
1290
$512K ﹤0.01%
11,282
-3,252
1291
$511K ﹤0.01%
10,016
+738
1292
$510K ﹤0.01%
10,263
-36,679
1293
$509K ﹤0.01%
15,448
+278
1294
$509K ﹤0.01%
8,409
+4,095
1295
$508K ﹤0.01%
12,900
1296
$507K ﹤0.01%
17,660
+5,404
1297
$506K ﹤0.01%
20,696
-2,118
1298
$504K ﹤0.01%
35,447
+14,101
1299
$501K ﹤0.01%
8,906
-7,614
1300
$499K ﹤0.01%
17,098
-2,984
50 51
52
53 54