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
1926
$138K ﹤0.01%
5,133
+387
1927
$138K ﹤0.01%
5,806
-153
1928
$137K ﹤0.01%
2,939
+1,584
1929
$137K ﹤0.01%
9,234
+814
1930
$137K ﹤0.01%
5,262
-2,262
1931
$137K ﹤0.01%
19,269
+12,038
1932
$136K ﹤0.01%
6,930
+6,430
1933
$136K ﹤0.01%
1,630
+83
1934
$136K ﹤0.01%
8,466
+213
1935
$136K ﹤0.01%
8,024
-2,250
1936
$135K ﹤0.01%
2,350
-962
1937
$135K ﹤0.01%
5,425
+4,425
1938
$135K ﹤0.01%
+2,269
1939
$135K ﹤0.01%
3,877
+2,776
1940
$135K ﹤0.01%
10,700
-500
1941
$134K ﹤0.01%
425
+142
1942
$134K ﹤0.01%
1,817
-140
1943
$133K ﹤0.01%
470
1944
$133K ﹤0.01%
2,882
+226
1945
$133K ﹤0.01%
26,017
-637
1946
$133K ﹤0.01%
13,450
+750
1947
$133K ﹤0.01%
2,873
+589
1948
$133K ﹤0.01%
1,314
1949
$133K ﹤0.01%
1,327
1950
$133K ﹤0.01%
6,942
+1,586
76 77
78
79 80