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
1351
$448K ﹤0.01%
16,311
-537
1352
$448K ﹤0.01%
28,322
1353
$447K ﹤0.01%
14,940
+5,208
1354
$446K ﹤0.01%
10,586
-207
1355
$446K ﹤0.01%
20,452
-360
1356
$444K ﹤0.01%
21,776
+7,945
1357
$443K ﹤0.01%
18,202
+12,197
1358
$442K ﹤0.01%
21,750
1359
$441K ﹤0.01%
27,499
+5,781
1360
$439K ﹤0.01%
4,056
-315
1361
$439K ﹤0.01%
15,970
+11,445
1362
$439K ﹤0.01%
26,009
+187
1363
$439K ﹤0.01%
22,355
1364
$437K ﹤0.01%
11,051
+3,111
1365
$437K ﹤0.01%
25,836
+5,929
1366
$435K ﹤0.01%
1,086
1367
$435K ﹤0.01%
27,982
+8,880
1368
$435K ﹤0.01%
76,016
+1,500
1369
$435K ﹤0.01%
8,163
-132
1370
$435K ﹤0.01%
18,820
+10,760
1371
$434K ﹤0.01%
22,851
+1,622
1372
$434K ﹤0.01%
11,824
-748
1373
$433K ﹤0.01%
20,642
-12,964
1374
$432K ﹤0.01%
5,344
+5,171
1375
$430K ﹤0.01%
15,555
-4,923
53 54
55
56 57