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
2801
$18K ﹤0.01%
1,040
2802
$18K ﹤0.01%
2,000
-500
2803
$18K ﹤0.01%
1,369
2804
$18K ﹤0.01%
1,180
2805
$18K ﹤0.01%
230
+51
2806
$18K ﹤0.01%
1,440
2807
$18K ﹤0.01%
371
2808
$18K ﹤0.01%
2,400
2809
$18K ﹤0.01%
527
2810
$18K ﹤0.01%
270
2811
$18K ﹤0.01%
334
2812
$18K ﹤0.01%
600
2813
$18K ﹤0.01%
+2,110
2814
$18K ﹤0.01%
386
2815
$18K ﹤0.01%
564
+464
2816
$18K ﹤0.01%
410
+151
2817
$18K ﹤0.01%
49
-140
2818
$18K ﹤0.01%
+340
2819
$18K ﹤0.01%
3,622
+448
2820
$18K ﹤0.01%
+140
2821
$18K ﹤0.01%
382
2822
$18K ﹤0.01%
2,502
-233
2823
$18K ﹤0.01%
3,100
2824
$17K ﹤0.01%
1,047
2825
$17K ﹤0.01%
+503
111 112
113
114 115