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
2126
$96K ﹤0.01%
27,830
-15,435
2127
$96K ﹤0.01%
5,406
+450
2128
$96K ﹤0.01%
2,012
+1,023
2129
$95K ﹤0.01%
5,117
+977
2130
$95K ﹤0.01%
10,400
2131
$95K ﹤0.01%
7,329
-500
2132
$95K ﹤0.01%
1,679
+1,368
2133
$95K ﹤0.01%
2,875
2134
$94K ﹤0.01%
1,755
+627
2135
$94K ﹤0.01%
3,865
2136
$94K ﹤0.01%
2,472
-686
2137
$94K ﹤0.01%
5,526
-5,112
2138
$94K ﹤0.01%
5,660
+4,586
2139
$94K ﹤0.01%
11,098
+10,098
2140
$94K ﹤0.01%
2,729
+1,114
2141
$94K ﹤0.01%
12,748
-3,563
2142
$94K ﹤0.01%
6,300
2143
$93K ﹤0.01%
30,200
-6,500
2144
$93K ﹤0.01%
772
+28
2145
$93K ﹤0.01%
3,224
-12,761
2146
$93K ﹤0.01%
3,946
-190
2147
$93K ﹤0.01%
3,500
2148
$93K ﹤0.01%
7,588
2149
$92K ﹤0.01%
4,790
2150
$91K ﹤0.01%
1,682
-120
84 85
86
87 88