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
2826
$17K ﹤0.01%
+1,200
2827
$17K ﹤0.01%
612
+112
2828
$17K ﹤0.01%
911
2829
$17K ﹤0.01%
420
-1,750
2830
$17K ﹤0.01%
1,500
2831
$17K ﹤0.01%
1,000
2832
$17K ﹤0.01%
+960
2833
$17K ﹤0.01%
1,500
+985
2834
$17K ﹤0.01%
+2,634
2835
$17K ﹤0.01%
1,000
2836
$17K ﹤0.01%
565
-953
2837
$17K ﹤0.01%
1,000
2838
$17K ﹤0.01%
3,272
2839
$17K ﹤0.01%
+403
2840
$17K ﹤0.01%
+700
2841
$17K ﹤0.01%
636
2842
$17K ﹤0.01%
4,330
+274
2843
$17K ﹤0.01%
+746
2844
$16K ﹤0.01%
2,777
2845
$16K ﹤0.01%
1,382
+540
2846
$16K ﹤0.01%
833
-500
2847
$16K ﹤0.01%
2,643
-130
2848
$16K ﹤0.01%
3
-2
2849
$16K ﹤0.01%
1,500
-11,100
2850
$16K ﹤0.01%
685
112 113
114
115 116