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
2251
$74K ﹤0.01%
1,539
-342
2252
$74K ﹤0.01%
4,809
-6,450
2253
$74K ﹤0.01%
1,686
+571
2254
$74K ﹤0.01%
1,039
-4
2255
$73K ﹤0.01%
6,987
+6,463
2256
$73K ﹤0.01%
1,529
+229
2257
$73K ﹤0.01%
+2,471
2258
$73K ﹤0.01%
1,673
-73
2259
$73K ﹤0.01%
1,704
-5
2260
$73K ﹤0.01%
8,000
2261
$72K ﹤0.01%
2,582
-318
2262
$72K ﹤0.01%
2,600
-140
2263
$72K ﹤0.01%
6,000
-456
2264
$72K ﹤0.01%
1,786
2265
$72K ﹤0.01%
+6,924
2266
$72K ﹤0.01%
5,397
+795
2267
$72K ﹤0.01%
8,092
+7,992
2268
$72K ﹤0.01%
1,240
-27
2269
$71K ﹤0.01%
+3,152
2270
$71K ﹤0.01%
2,423
2271
$71K ﹤0.01%
2,283
+1,668
2272
$71K ﹤0.01%
15,870
2273
$71K ﹤0.01%
4,581
-100
2274
$71K ﹤0.01%
4,000
2275
$71K ﹤0.01%
9,365
89 90
91
92 93