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
1376
$430K ﹤0.01%
13,425
-1,492
1377
$430K ﹤0.01%
30,974
+7,950
1378
$429K ﹤0.01%
24,174
-1,737
1379
$429K ﹤0.01%
6,893
1380
$428K ﹤0.01%
68,825
+65,397
1381
$427K ﹤0.01%
26,732
+2,581
1382
$422K ﹤0.01%
11,377
-2,421
1383
$422K ﹤0.01%
13,275
+5,323
1384
$421K ﹤0.01%
994
+185
1385
$420K ﹤0.01%
9,720
-20,194
1386
$419K ﹤0.01%
4,670
+768
1387
$418K ﹤0.01%
41,718
+3,908
1388
$418K ﹤0.01%
20,028
+284
1389
$417K ﹤0.01%
3,880
-3,475
1390
$417K ﹤0.01%
46,246
+4,296
1391
$416K ﹤0.01%
+1,870
1392
$414K ﹤0.01%
24,940
+1,315
1393
$414K ﹤0.01%
23,007
-3,324
1394
$412K ﹤0.01%
7,260
+6,370
1395
$411K ﹤0.01%
10,325
+1,810
1396
$411K ﹤0.01%
14,252
+1,300
1397
$411K ﹤0.01%
15,315
1398
$409K ﹤0.01%
18,860
-4,268
1399
$408K ﹤0.01%
5,562
+3,060
1400
$408K ﹤0.01%
10,668
+1,285
54 55
56
57 58