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
1301
$499K ﹤0.01%
15,115
-3,279
1302
$498K ﹤0.01%
60,422
-11,090
1303
$498K ﹤0.01%
20,248
+5,633
1304
$497K ﹤0.01%
1,679
+53
1305
$497K ﹤0.01%
9,865
1306
$496K ﹤0.01%
11,741
+313
1307
$496K ﹤0.01%
+7,354
1308
$496K ﹤0.01%
21,650
+1,543
1309
$496K ﹤0.01%
7,951
-2,163
1310
$494K ﹤0.01%
8,682
-432
1311
$492K ﹤0.01%
+66,926
1312
$491K ﹤0.01%
36,534
+428
1313
$491K ﹤0.01%
10,693
+2,994
1314
$489K ﹤0.01%
15,150
+5,922
1315
$489K ﹤0.01%
9,792
+2,146
1316
$488K ﹤0.01%
3,852
+1,024
1317
$487K ﹤0.01%
23,455
+6,029
1318
$486K ﹤0.01%
24,235
-4,191
1319
$483K ﹤0.01%
6,785
+3,075
1320
$482K ﹤0.01%
3,900
-325
1321
$482K ﹤0.01%
16,175
+6,911
1322
$482K ﹤0.01%
92,777
+15,844
1323
$480K ﹤0.01%
7,233
+6,738
1324
$479K ﹤0.01%
25,729
+8,729
1325
$478K ﹤0.01%
9,304
+3,070
51 52
53
54 55