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
2751
$21K ﹤0.01%
1,600
+610
2752
$21K ﹤0.01%
755
2753
$21K ﹤0.01%
2,367
-51,490
2754
$21K ﹤0.01%
+1,500
2755
$21K ﹤0.01%
833
-400
2756
$21K ﹤0.01%
3,200
2757
$21K ﹤0.01%
1,400
2758
$21K ﹤0.01%
1,650
2759
$21K ﹤0.01%
+200
2760
$21K ﹤0.01%
786
2761
$21K ﹤0.01%
890
-1,727
2762
$21K ﹤0.01%
610
2763
$21K ﹤0.01%
967
-966
2764
$21K ﹤0.01%
600
-300
2765
$21K ﹤0.01%
703
+181
2766
$21K ﹤0.01%
7,000
+2,000
2767
$21K ﹤0.01%
1,321
-5,295
2768
$20K ﹤0.01%
1,670
+277
2769
$20K ﹤0.01%
+1,537
2770
$20K ﹤0.01%
1,840
+740
2771
$20K ﹤0.01%
1,430
2772
$20K ﹤0.01%
702
-200
2773
$20K ﹤0.01%
1,313
-6,011
2774
$20K ﹤0.01%
294
-684
2775
$20K ﹤0.01%
+948
109 110
111
112 113