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
2776
$20K ﹤0.01%
554
2777
$20K ﹤0.01%
646
2778
$20K ﹤0.01%
+370
2779
$20K ﹤0.01%
1,000
-1,923
2780
$20K ﹤0.01%
1,100
2781
$20K ﹤0.01%
910
-2,459
2782
$20K ﹤0.01%
1,563
-1,564
2783
$20K ﹤0.01%
2,000
2784
$19K ﹤0.01%
182
-94
2785
$19K ﹤0.01%
+555
2786
$19K ﹤0.01%
+268
2787
$19K ﹤0.01%
1,530
-17,410
2788
$19K ﹤0.01%
1,600
+216
2789
$19K ﹤0.01%
218
+118
2790
$19K ﹤0.01%
1,604
2791
$19K ﹤0.01%
241
2792
$19K ﹤0.01%
360
+51
2793
$19K ﹤0.01%
1,281
-18
2794
$19K ﹤0.01%
+405
2795
$19K ﹤0.01%
+311
2796
$19K ﹤0.01%
445
2797
$19K ﹤0.01%
+1,986
2798
$19K ﹤0.01%
1,009
2799
$19K ﹤0.01%
1,858
2800
$18K ﹤0.01%
+735
110 111
112
113 114