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
2301
$67K ﹤0.01%
4,000
2302
$67K ﹤0.01%
1,805
-199
2303
$67K ﹤0.01%
187
+8
2304
$67K ﹤0.01%
8,436
-6,270
2305
$67K ﹤0.01%
+877
2306
$67K ﹤0.01%
4,987
-38
2307
$67K ﹤0.01%
1,807
-893
2308
$67K ﹤0.01%
1,400
2309
$66K ﹤0.01%
6,743
+615
2310
$66K ﹤0.01%
2,432
-6,234
2311
$66K ﹤0.01%
853
+140
2312
$66K ﹤0.01%
5,200
2313
$66K ﹤0.01%
1,436
+569
2314
$66K ﹤0.01%
1,500
2315
$66K ﹤0.01%
1,861
+24
2316
$65K ﹤0.01%
2,460
-103
2317
$64K ﹤0.01%
3,595
-357
2318
$64K ﹤0.01%
700
2319
$64K ﹤0.01%
7,948
+490
2320
$64K ﹤0.01%
7,665
+1,809
2321
$64K ﹤0.01%
+11,875
2322
$64K ﹤0.01%
1,570
+437
2323
$64K ﹤0.01%
3,512
-787
2324
$63K ﹤0.01%
455
-5
2325
$63K ﹤0.01%
860
-860
91 92
93
94 95