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
2051
$108K ﹤0.01%
4,337
+3,000
2052
$108K ﹤0.01%
5,196
+1,783
2053
$108K ﹤0.01%
5,342
+3,612
2054
$108K ﹤0.01%
2,344
-250
2055
$108K ﹤0.01%
1,550
+938
2056
$108K ﹤0.01%
5,809
+5,309
2057
$108K ﹤0.01%
12,891
-3,545
2058
$108K ﹤0.01%
1,047
+57
2059
$108K ﹤0.01%
2,754
-3,026
2060
$108K ﹤0.01%
4,167
-12,660
2061
$107K ﹤0.01%
11,486
-21,589
2062
$107K ﹤0.01%
4,046
+486
2063
$107K ﹤0.01%
5,483
+106
2064
$107K ﹤0.01%
3,029
2065
$107K ﹤0.01%
4,377
-1,376
2066
$106K ﹤0.01%
18,897
+8,204
2067
$106K ﹤0.01%
2,678
2068
$106K ﹤0.01%
4,991
+4,537
2069
$106K ﹤0.01%
4,340
-1,060
2070
$106K ﹤0.01%
2,085
-125
2071
$106K ﹤0.01%
+250
2072
$106K ﹤0.01%
2,375
-65
2073
$106K ﹤0.01%
2,485
-400
2074
$105K ﹤0.01%
4,976
+2,816
2075
$105K ﹤0.01%
2,562
-639
81 82
83
84 85