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
1401
$407K ﹤0.01%
22,165
-1,557
1402
$406K ﹤0.01%
17,273
+3,592
1403
$406K ﹤0.01%
4,172
+535
1404
$405K ﹤0.01%
6,477
-498
1405
$404K ﹤0.01%
2,726
-11
1406
$403K ﹤0.01%
3,949
+3,903
1407
$402K ﹤0.01%
12,483
-3,429
1408
$402K ﹤0.01%
7,757
+1,222
1409
$400K ﹤0.01%
7,834
+1,943
1410
$399K ﹤0.01%
10,874
+10,000
1411
$398K ﹤0.01%
+7,924
1412
$396K ﹤0.01%
29,200
-5,507
1413
$395K ﹤0.01%
1,808
+261
1414
$394K ﹤0.01%
7,851
+2,913
1415
$394K ﹤0.01%
15,744
+5,639
1416
$393K ﹤0.01%
9,968
-936
1417
$392K ﹤0.01%
+10,000
1418
$392K ﹤0.01%
23,297
+6,888
1419
$391K ﹤0.01%
9,672
+5,546
1420
$391K ﹤0.01%
12,313
+1,657
1421
$390K ﹤0.01%
606
-19
1422
$388K ﹤0.01%
16,204
+3,800
1423
$388K ﹤0.01%
38,685
-25,155
1424
$387K ﹤0.01%
76,221
+3,478
1425
$386K ﹤0.01%
4,670
+1,870
55 56
57
58 59