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
1601
$262K ﹤0.01%
5,574
+1,146
1602
$261K ﹤0.01%
4,364
+719
1603
$261K ﹤0.01%
11,475
+700
1604
$260K ﹤0.01%
12,365
-6,580
1605
$260K ﹤0.01%
25,551
+1,571
1606
$259K ﹤0.01%
4,194
-95
1607
$258K ﹤0.01%
+12,848
1608
$258K ﹤0.01%
5,797
1609
$256K ﹤0.01%
14,398
+374
1610
$256K ﹤0.01%
4,550
+150
1611
$255K ﹤0.01%
20,800
-155
1612
$255K ﹤0.01%
34,606
-2,475
1613
$254K ﹤0.01%
12,748
-31
1614
$254K ﹤0.01%
5,045
-115
1615
$253K ﹤0.01%
7,945
-34,788
1616
$252K ﹤0.01%
6,872
-1,317
1617
$252K ﹤0.01%
8,600
1618
$252K ﹤0.01%
27,105
+12,365
1619
$251K ﹤0.01%
4,680
1620
$251K ﹤0.01%
6,443
+250
1621
$251K ﹤0.01%
+9,180
1622
$251K ﹤0.01%
8,568
-1,511
1623
$250K ﹤0.01%
10,400
-4,199
1624
$249K ﹤0.01%
1,057
-1,511
1625
$247K ﹤0.01%
+7,299
63 64
65
66 67