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
2851
$16K ﹤0.01%
1,009
-85
2852
$16K ﹤0.01%
910
2853
$16K ﹤0.01%
178
-7
2854
$16K ﹤0.01%
148
2855
$16K ﹤0.01%
625
-205
2856
$16K ﹤0.01%
2,030
2857
$16K ﹤0.01%
+316
2858
$16K ﹤0.01%
+469
2859
$15K ﹤0.01%
3,821
-1,574
2860
$15K ﹤0.01%
+290
2861
$15K ﹤0.01%
578
+322
2862
$15K ﹤0.01%
+1,700
2863
$15K ﹤0.01%
300
2864
$15K ﹤0.01%
351
-1,509
2865
$15K ﹤0.01%
+1,000
2866
$15K ﹤0.01%
824
-195
2867
$15K ﹤0.01%
2,800
2868
$15K ﹤0.01%
2,473
-13,506
2869
$15K ﹤0.01%
553
2870
$15K ﹤0.01%
1,300
2871
$15K ﹤0.01%
1,056
-14
2872
$15K ﹤0.01%
458
-340
2873
$15K ﹤0.01%
500
2874
$15K ﹤0.01%
1,200
+800
2875
$15K ﹤0.01%
500
-133
113 114
115
116 117