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
1701
$208K ﹤0.01%
2,514
-552
1702
$208K ﹤0.01%
4,296
+2,390
1703
$208K ﹤0.01%
17,128
-1,566
1704
$208K ﹤0.01%
6,111
-8,694
1705
$207K ﹤0.01%
9,669
+7,941
1706
$207K ﹤0.01%
17,014
-803
1707
$206K ﹤0.01%
+8,152
1708
$206K ﹤0.01%
6,316
+4,631
1709
$206K ﹤0.01%
40,886
+6,172
1710
$206K ﹤0.01%
5,596
+5,424
1711
$206K ﹤0.01%
6,111
+132
1712
$205K ﹤0.01%
614
-115
1713
$205K ﹤0.01%
2,704
-505
1714
$205K ﹤0.01%
3,496
-1,895
1715
$203K ﹤0.01%
8,150
-370
1716
$203K ﹤0.01%
6,568
+794
1717
$203K ﹤0.01%
3,487
+2,478
1718
$203K ﹤0.01%
14,984
-545
1719
$202K ﹤0.01%
15,024
+2,132
1720
$202K ﹤0.01%
8,700
1721
$202K ﹤0.01%
11,126
+243
1722
$201K ﹤0.01%
5,859
+2,290
1723
$201K ﹤0.01%
12,730
+330
1724
$201K ﹤0.01%
18,000
1725
$201K ﹤0.01%
10,857
-1,355
67 68
69
70 71