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
1876
$151K ﹤0.01%
2,850
+250
1877
$151K ﹤0.01%
15,129
+1,736
1878
$151K ﹤0.01%
4,160
+56
1879
$150K ﹤0.01%
21,600
1880
$150K ﹤0.01%
3,940
+1,110
1881
$150K ﹤0.01%
5,767
+167
1882
$150K ﹤0.01%
3,140
-604
1883
$150K ﹤0.01%
2,441
-129
1884
$150K ﹤0.01%
5,926
+2,710
1885
$150K ﹤0.01%
3,055
+2,883
1886
$149K ﹤0.01%
3,130
1887
$149K ﹤0.01%
8,159
+3,707
1888
$149K ﹤0.01%
19,302
1889
$149K ﹤0.01%
3,272
-670
1890
$149K ﹤0.01%
9,020
-205
1891
$148K ﹤0.01%
7,609
1892
$148K ﹤0.01%
5,989
1893
$147K ﹤0.01%
9,804
-199
1894
$147K ﹤0.01%
11,605
+386
1895
$147K ﹤0.01%
3,095
+120
1896
$146K ﹤0.01%
3,793
+3,709
1897
$145K ﹤0.01%
5,084
+2,234
1898
$145K ﹤0.01%
3,597
-808
1899
$145K ﹤0.01%
16,768
+1,364
1900
$145K ﹤0.01%
3,210
74 75
76
77 78