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
1726
$201K ﹤0.01%
31,215
-715
1727
$200K ﹤0.01%
3,155
-4,073
1728
$200K ﹤0.01%
3,404
+169
1729
$200K ﹤0.01%
7,537
+3,050
1730
$199K ﹤0.01%
+2,523
1731
$199K ﹤0.01%
7,324
1732
$199K ﹤0.01%
5,865
-101
1733
$199K ﹤0.01%
3,114
-394
1734
$198K ﹤0.01%
3,334
-1,585
1735
$198K ﹤0.01%
6,700
+1,600
1736
$198K ﹤0.01%
14,812
+753
1737
$196K ﹤0.01%
3,245
1738
$196K ﹤0.01%
4,256
+1,200
1739
$196K ﹤0.01%
15,084
-5,950
1740
$195K ﹤0.01%
+3,475
1741
$195K ﹤0.01%
6,892
1742
$195K ﹤0.01%
7,500
1743
$195K ﹤0.01%
16,424
+1,946
1744
$194K ﹤0.01%
3,706
1745
$194K ﹤0.01%
+1,769
1746
$194K ﹤0.01%
7,933
-99,250
1747
$194K ﹤0.01%
4,160
-166
1748
$194K ﹤0.01%
15,634
-2,100
1749
$193K ﹤0.01%
1,748
-52
1750
$193K ﹤0.01%
5,555
-300
68 69
70
71 72