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
1801
$174K ﹤0.01%
5,463
-867
1802
$174K ﹤0.01%
2,950
1803
$174K ﹤0.01%
14,042
-2,574
1804
$173K ﹤0.01%
8,700
-195
1805
$173K ﹤0.01%
2,504
-254
1806
$173K ﹤0.01%
4,770
+4,500
1807
$172K ﹤0.01%
10,951
+1,090
1808
$172K ﹤0.01%
6,000
1809
$172K ﹤0.01%
4,558
+58
1810
$172K ﹤0.01%
6,980
+337
1811
$172K ﹤0.01%
17,500
1812
$172K ﹤0.01%
6,283
+3,598
1813
$171K ﹤0.01%
+7,875
1814
$171K ﹤0.01%
14,294
+6,797
1815
$171K ﹤0.01%
+8,848
1816
$171K ﹤0.01%
4,325
1817
$171K ﹤0.01%
4,076
+86
1818
$170K ﹤0.01%
13,861
1819
$170K ﹤0.01%
7,806
-4,694
1820
$170K ﹤0.01%
4,158
-263
1821
$169K ﹤0.01%
21,910
+11,410
1822
$168K ﹤0.01%
9,579
-148
1823
$167K ﹤0.01%
6,257
+527
1824
$166K ﹤0.01%
4,681
1825
$166K ﹤0.01%
11,446
71 72
73
74 75