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
2576
$35K ﹤0.01%
4,750
2577
$34K ﹤0.01%
3,842
2578
$34K ﹤0.01%
2,800
-2,700
2579
$34K ﹤0.01%
+882
2580
$34K ﹤0.01%
395
-5
2581
$34K ﹤0.01%
2,537
-547
2582
$34K ﹤0.01%
2,860
2583
$34K ﹤0.01%
1,001
-586
2584
$33K ﹤0.01%
1,031
-599
2585
$33K ﹤0.01%
1
2586
$33K ﹤0.01%
1,403
2587
$33K ﹤0.01%
2,315
2588
$33K ﹤0.01%
+425
2589
$33K ﹤0.01%
750
2590
$33K ﹤0.01%
+848
2591
$33K ﹤0.01%
2,967
2592
$33K ﹤0.01%
+47
2593
$32K ﹤0.01%
1,270
+119
2594
$32K ﹤0.01%
2,346
2595
$32K ﹤0.01%
681
+77
2596
$32K ﹤0.01%
2,623
-17,310
2597
$32K ﹤0.01%
1,772
-6,469
2598
$32K ﹤0.01%
675
2599
$32K ﹤0.01%
126
-24
2600
$32K ﹤0.01%
1,364
-1,068
102 103
104
105 106