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
1901
$145K ﹤0.01%
5,097
-4
1902
$145K ﹤0.01%
11,808
-1,274
1903
$145K ﹤0.01%
7,176
-200
1904
$144K ﹤0.01%
+7,981
1905
$144K ﹤0.01%
+3,770
1906
$144K ﹤0.01%
7,514
+236
1907
$144K ﹤0.01%
+3,746
1908
$144K ﹤0.01%
4,100
-310
1909
$143K ﹤0.01%
1,746
-310
1910
$143K ﹤0.01%
2,044
-2,067
1911
$143K ﹤0.01%
+3,575
1912
$143K ﹤0.01%
4,625
+211
1913
$142K ﹤0.01%
10,299
-700
1914
$142K ﹤0.01%
14,300
-750
1915
$142K ﹤0.01%
+11,983
1916
$141K ﹤0.01%
7,985
-1,976
1917
$141K ﹤0.01%
8,910
-2,302
1918
$141K ﹤0.01%
1,340
-317
1919
$140K ﹤0.01%
8,113
-8,778
1920
$140K ﹤0.01%
7,278
+1,857
1921
$140K ﹤0.01%
552
-13
1922
$139K ﹤0.01%
6,820
+477
1923
$139K ﹤0.01%
6,800
1924
$138K ﹤0.01%
5,100
1925
$138K ﹤0.01%
1,462
+1,022
75 76
77
78 79