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
1426
$383K ﹤0.01%
5,103
-274
1427
$383K ﹤0.01%
10,806
+4,766
1428
$382K ﹤0.01%
28,992
+7,508
1429
$381K ﹤0.01%
11,132
+4,100
1430
$381K ﹤0.01%
26,394
+202
1431
$381K ﹤0.01%
48,249
+36,792
1432
$379K ﹤0.01%
8,460
+7,084
1433
$375K ﹤0.01%
11,936
+155
1434
$374K ﹤0.01%
28,373
+835
1435
$374K ﹤0.01%
9,487
+737
1436
$373K ﹤0.01%
6,663
+20
1437
$371K ﹤0.01%
9,256
+17
1438
$371K ﹤0.01%
2,933
+1,433
1439
$370K ﹤0.01%
19,032
+1,301
1440
$368K ﹤0.01%
+22,280
1441
$367K ﹤0.01%
8,064
1442
$367K ﹤0.01%
26,350
1443
$366K ﹤0.01%
13,440
+4,626
1444
$365K ﹤0.01%
9,935
+2,706
1445
$365K ﹤0.01%
8,576
-17
1446
$364K ﹤0.01%
15,192
+4,878
1447
$364K ﹤0.01%
4,075
-423
1448
$364K ﹤0.01%
18,622
+17,706
1449
$364K ﹤0.01%
7,808
1450
$363K ﹤0.01%
4,267
-62
56 57
58
59 60