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
2326
$63K ﹤0.01%
3,687
2327
$63K ﹤0.01%
2,626
-557
2328
$63K ﹤0.01%
2,687
2329
$63K ﹤0.01%
993
2330
$63K ﹤0.01%
2,886
2331
$63K ﹤0.01%
712
2332
$63K ﹤0.01%
22,939
+17,373
2333
$63K ﹤0.01%
+50
2334
$62K ﹤0.01%
4,822
2335
$62K ﹤0.01%
456
-12
2336
$62K ﹤0.01%
173
-389
2337
$62K ﹤0.01%
2,051
-3,356
2338
$62K ﹤0.01%
5,147
-1,356
2339
$61K ﹤0.01%
1,110
2340
$61K ﹤0.01%
1,796
2341
$61K ﹤0.01%
1,423
+3
2342
$60K ﹤0.01%
7,117
-1,059
2343
$60K ﹤0.01%
+2,818
2344
$60K ﹤0.01%
3,366
2345
$59K ﹤0.01%
1,143
+235
2346
$59K ﹤0.01%
2,976
-55
2347
$59K ﹤0.01%
5,000
2348
$59K ﹤0.01%
10,465
-10,175
2349
$59K ﹤0.01%
4,916
+3,162
2350
$59K ﹤0.01%
850
92 93
94
95 96