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
2401
$51K ﹤0.01%
1,770
2402
$51K ﹤0.01%
2,000
2403
$51K ﹤0.01%
3,478
-8,990
2404
$51K ﹤0.01%
3,805
2405
$51K ﹤0.01%
1,419
-346
2406
$51K ﹤0.01%
2,139
+1,314
2407
$51K ﹤0.01%
1,501
-250
2408
$50K ﹤0.01%
3,907
2409
$50K ﹤0.01%
4,241
+4,085
2410
$50K ﹤0.01%
4,105
-1,965
2411
$50K ﹤0.01%
2,000
2412
$50K ﹤0.01%
1,500
2413
$50K ﹤0.01%
+1,338
2414
$50K ﹤0.01%
+2,400
2415
$50K ﹤0.01%
800
2416
$50K ﹤0.01%
1,965
2417
$50K ﹤0.01%
1,200
-183
2418
$49K ﹤0.01%
2,841
2419
$49K ﹤0.01%
+1,972
2420
$49K ﹤0.01%
1,138
2421
$49K ﹤0.01%
3,729
2422
$49K ﹤0.01%
474
-152
2423
$49K ﹤0.01%
4,545
2424
$49K ﹤0.01%
3,500
2425
$49K ﹤0.01%
773
+400
95 96
97
98 99