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
1476
$344K ﹤0.01%
11,567
+53
1477
$344K ﹤0.01%
2,031
+243
1478
$343K ﹤0.01%
22,789
+2,047
1479
$343K ﹤0.01%
8,929
-30,599
1480
$341K ﹤0.01%
12,374
1481
$341K ﹤0.01%
+333
1482
$340K ﹤0.01%
10,921
+528
1483
$338K ﹤0.01%
46,533
1484
$338K ﹤0.01%
18,090
-18,454
1485
$338K ﹤0.01%
4,100
1486
$337K ﹤0.01%
8,205
-1,361
1487
$337K ﹤0.01%
17,149
-5,894
1488
$335K ﹤0.01%
+13,419
1489
$334K ﹤0.01%
28,471
-4,014
1490
$333K ﹤0.01%
76,000
+13,518
1491
$333K ﹤0.01%
18,405
-15,616
1492
$332K ﹤0.01%
5,918
+5,746
1493
$331K ﹤0.01%
3,338
-312
1494
$330K ﹤0.01%
5,625
+750
1495
$330K ﹤0.01%
10,622
+618
1496
$327K ﹤0.01%
6,106
-3,066
1497
$327K ﹤0.01%
12,108
-5,092
1498
$325K ﹤0.01%
5,172
-15
1499
$325K ﹤0.01%
4,894
-93
1500
$325K ﹤0.01%
14,370
-325
58 59
60
61 62