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
2676
$26K ﹤0.01%
+575
2677
$26K ﹤0.01%
1,000
2678
$26K ﹤0.01%
374
-182
2679
$26K ﹤0.01%
1,541
-6,809
2680
$26K ﹤0.01%
1,600
2681
$26K ﹤0.01%
500
2682
$26K ﹤0.01%
+3,000
2683
$26K ﹤0.01%
1,260
2684
$25K ﹤0.01%
1,677
2685
$25K ﹤0.01%
627
2686
$25K ﹤0.01%
703
+170
2687
$25K ﹤0.01%
1,800
-6,600
2688
$25K ﹤0.01%
900
2689
$25K ﹤0.01%
889
2690
$25K ﹤0.01%
660
2691
$25K ﹤0.01%
700
2692
$25K ﹤0.01%
1,500
2693
$25K ﹤0.01%
718
2694
$25K ﹤0.01%
654
2695
$25K ﹤0.01%
889
+428
2696
$25K ﹤0.01%
325
2697
$25K ﹤0.01%
+1,442
2698
$25K ﹤0.01%
2,166
2699
$25K ﹤0.01%
4,878
-1,850
2700
$25K ﹤0.01%
2,203
+141
106 107
108
109 110