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
2601
$32K ﹤0.01%
8,458
+7,458
2602
$32K ﹤0.01%
1,167
2603
$32K ﹤0.01%
3,197
-2,400
2604
$31K ﹤0.01%
2,174
-2,780
2605
$31K ﹤0.01%
3,500
+2,700
2606
$31K ﹤0.01%
+400
2607
$31K ﹤0.01%
1,042
2608
$31K ﹤0.01%
450
-2,000
2609
$31K ﹤0.01%
2,717
+1,050
2610
$31K ﹤0.01%
1,520
2611
$31K ﹤0.01%
45,050
-1,904
2612
$31K ﹤0.01%
2,401
2613
$31K ﹤0.01%
+2,292
2614
$30K ﹤0.01%
279
-96
2615
$30K ﹤0.01%
+1,305
2616
$30K ﹤0.01%
1,375
2617
$30K ﹤0.01%
2,350
-600
2618
$30K ﹤0.01%
+2,350
2619
$30K ﹤0.01%
1,681
-421
2620
$30K ﹤0.01%
+600
2621
$29K ﹤0.01%
10,334
2622
$29K ﹤0.01%
1,985
+1,306
2623
$29K ﹤0.01%
2,000
2624
$29K ﹤0.01%
1,208
+983
2625
$29K ﹤0.01%
2,483
+2,153
103 104
105
106 107