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
2526
$39K ﹤0.01%
1,600
2527
$39K ﹤0.01%
660
2528
$39K ﹤0.01%
+1,615
2529
$38K ﹤0.01%
2,000
2530
$38K ﹤0.01%
1,500
2531
$38K ﹤0.01%
4,000
2532
$38K ﹤0.01%
2,000
-15,000
2533
$38K ﹤0.01%
811
+162
2534
$38K ﹤0.01%
2,400
2535
$38K ﹤0.01%
4,468
2536
$38K ﹤0.01%
1,452
2537
$38K ﹤0.01%
2,524
+500
2538
$38K ﹤0.01%
358
2539
$38K ﹤0.01%
700
2540
$38K ﹤0.01%
603
+258
2541
$38K ﹤0.01%
4,484
2542
$38K ﹤0.01%
3,290
-825
2543
$38K ﹤0.01%
729
-518
2544
$38K ﹤0.01%
4,660
+717
2545
$37K ﹤0.01%
1,580
+81
2546
$37K ﹤0.01%
1,333
-1,000
2547
$37K ﹤0.01%
2,350
2548
$37K ﹤0.01%
1,369
-235
2549
$37K ﹤0.01%
2,259
-1,242
2550
$37K ﹤0.01%
2,169
-60
100 101
102
103 104