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
2201
$83K ﹤0.01%
11,050
2202
$83K ﹤0.01%
4,129
+100
2203
$83K ﹤0.01%
3,829
2204
$83K ﹤0.01%
5,233
-357
2205
$82K ﹤0.01%
2,510
-36,300
2206
$82K ﹤0.01%
2,500
-1,000
2207
$82K ﹤0.01%
7,891
-33,269
2208
$82K ﹤0.01%
7,042
-161
2209
$81K ﹤0.01%
2,818
-35,630
2210
$81K ﹤0.01%
3,000
-4,700
2211
$81K ﹤0.01%
3,854
+1,181
2212
$81K ﹤0.01%
625
2213
$80K ﹤0.01%
4,663
+1,428
2214
$80K ﹤0.01%
+6,564
2215
$80K ﹤0.01%
913
+26
2216
$80K ﹤0.01%
4,076
-138
2217
$79K ﹤0.01%
2,053
-8,210
2218
$79K ﹤0.01%
868
2219
$79K ﹤0.01%
5,917
-2,720
2220
$79K ﹤0.01%
+1,309
2221
$79K ﹤0.01%
2,091
-366
2222
$79K ﹤0.01%
274
-33
2223
$79K ﹤0.01%
+4,200
2224
$79K ﹤0.01%
+3,708
2225
$79K ﹤0.01%
2,115
-39,664
87 88
89
90 91