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
2151
$91K ﹤0.01%
3,660
2152
$91K ﹤0.01%
7,492
+177
2153
$91K ﹤0.01%
+10,677
2154
$91K ﹤0.01%
16,598
2155
$91K ﹤0.01%
1,217
+29
2156
$90K ﹤0.01%
10,055
2157
$90K ﹤0.01%
2,218
+520
2158
$90K ﹤0.01%
5,436
+4,551
2159
$90K ﹤0.01%
5,729
-180
2160
$90K ﹤0.01%
2,129
-1,145
2161
$90K ﹤0.01%
9,644
-200
2162
$90K ﹤0.01%
2,730
-160
2163
$90K ﹤0.01%
2,496
+256
2164
$90K ﹤0.01%
+12,428
2165
$90K ﹤0.01%
22,135
-3,152
2166
$89K ﹤0.01%
30,000
2167
$89K ﹤0.01%
2,097
+47
2168
$89K ﹤0.01%
873
2169
$89K ﹤0.01%
7,000
2170
$89K ﹤0.01%
905
+644
2171
$89K ﹤0.01%
2,871
+652
2172
$89K ﹤0.01%
+3,258
2173
$89K ﹤0.01%
1,039
+4
2174
$88K ﹤0.01%
8,500
2175
$88K ﹤0.01%
4,315
85 86
87
88 89