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
2226
$78K ﹤0.01%
10,968
+9,928
2227
$78K ﹤0.01%
863
-8
2228
$78K ﹤0.01%
6,000
2229
$78K ﹤0.01%
1,299
-2,661
2230
$78K ﹤0.01%
5,926
2231
$77K ﹤0.01%
6,321
+5,000
2232
$77K ﹤0.01%
2,000
2233
$77K ﹤0.01%
+2,505
2234
$77K ﹤0.01%
1,365
2235
$77K ﹤0.01%
+10,610
2236
$77K ﹤0.01%
3,374
+44
2237
$76K ﹤0.01%
521
+46
2238
$76K ﹤0.01%
2,906
+439
2239
$76K ﹤0.01%
+1,584
2240
$75K ﹤0.01%
4,399
2241
$75K ﹤0.01%
650
2242
$75K ﹤0.01%
1,396
+58
2243
$75K ﹤0.01%
2,454
+121
2244
$75K ﹤0.01%
14,000
2245
$75K ﹤0.01%
6,140
+446
2246
$75K ﹤0.01%
890
2247
$75K ﹤0.01%
+1,922
2248
$75K ﹤0.01%
16,895
-2,765
2249
$75K ﹤0.01%
+1,849
2250
$74K ﹤0.01%
+1,900
88 89
90
91 92