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
1776
$184K ﹤0.01%
9,070
+2,070
1777
$184K ﹤0.01%
10,158
+9,050
1778
$184K ﹤0.01%
3,820
+1,742
1779
$184K ﹤0.01%
1,504
-1,231
1780
$183K ﹤0.01%
4,103
+1,272
1781
$183K ﹤0.01%
5,738
-1,509
1782
$182K ﹤0.01%
3,531
+3,031
1783
$182K ﹤0.01%
2,704
-14,300
1784
$181K ﹤0.01%
20,079
+6,073
1785
$181K ﹤0.01%
15,595
1786
$181K ﹤0.01%
20,638
+9,285
1787
$180K ﹤0.01%
12,254
+3,000
1788
$180K ﹤0.01%
2,546
-6,623
1789
$179K ﹤0.01%
2,847
+755
1790
$178K ﹤0.01%
9,063
-13,866
1791
$178K ﹤0.01%
22,396
-500
1792
$177K ﹤0.01%
2,965
+162
1793
$177K ﹤0.01%
3,344
-4,338
1794
$177K ﹤0.01%
8,700
+1,195
1795
$176K ﹤0.01%
3,035
-69
1796
$175K ﹤0.01%
4,540
-70
1797
$175K ﹤0.01%
15,071
-1,127
1798
$174K ﹤0.01%
2,315
-2,958
1799
$174K ﹤0.01%
2,382
-2,240
1800
$174K ﹤0.01%
3,181
70 71
72
73 74