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
2626
$29K ﹤0.01%
+2,013
2627
$29K ﹤0.01%
3,390
+600
2628
$29K ﹤0.01%
+85
2629
$29K ﹤0.01%
1,140
-77
2630
$29K ﹤0.01%
786
-943
2631
$29K ﹤0.01%
485
-238
2632
$28K ﹤0.01%
3,367
-5,045
2633
$28K ﹤0.01%
+1,866
2634
$28K ﹤0.01%
500
2635
$28K ﹤0.01%
1,200
-1,200
2636
$28K ﹤0.01%
500
2637
$28K ﹤0.01%
1,000
2638
$28K ﹤0.01%
598
-922
2639
$28K ﹤0.01%
658
2640
$28K ﹤0.01%
1,200
2641
$28K ﹤0.01%
14,000
2642
$28K ﹤0.01%
1,240
2643
$28K ﹤0.01%
800
-100
2644
$28K ﹤0.01%
483
2645
$28K ﹤0.01%
1,042
2646
$28K ﹤0.01%
1,054
-350
2647
$28K ﹤0.01%
1,644
2648
$28K ﹤0.01%
764
2649
$28K ﹤0.01%
3,252
-1,142
2650
$28K ﹤0.01%
550
+60
104 105
106
107 108