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
2276
$71K ﹤0.01%
4,305
-500
2277
$71K ﹤0.01%
+3,363
2278
$71K ﹤0.01%
994
+363
2279
$70K ﹤0.01%
4,260
-260
2280
$70K ﹤0.01%
3,796
+796
2281
$69K ﹤0.01%
2,344
-10,941
2282
$69K ﹤0.01%
2,175
2283
$69K ﹤0.01%
2,240
2284
$69K ﹤0.01%
5,000
2285
$69K ﹤0.01%
1,698
+186
2286
$69K ﹤0.01%
2,085
-50
2287
$69K ﹤0.01%
3,900
-4,600
2288
$69K ﹤0.01%
2,936
-3,225
2289
$69K ﹤0.01%
104
-76
2290
$68K ﹤0.01%
615
-500
2291
$68K ﹤0.01%
3,100
2292
$68K ﹤0.01%
3,004
-5,294
2293
$68K ﹤0.01%
1,800
-200
2294
$68K ﹤0.01%
9,400
2295
$68K ﹤0.01%
3,769
+705
2296
$68K ﹤0.01%
+3,223
2297
$68K ﹤0.01%
6,672
-1,316
2298
$68K ﹤0.01%
2,199
+564
2299
$67K ﹤0.01%
+4,428
2300
$67K ﹤0.01%
3,000
90 91
92
93 94