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
2901
$14K ﹤0.01%
1,439
2902
$14K ﹤0.01%
671
+552
2903
$14K ﹤0.01%
3,200
+289
2904
$14K ﹤0.01%
798
2905
$14K ﹤0.01%
271
-1,231
2906
$14K ﹤0.01%
+402
2907
$13K ﹤0.01%
500
+200
2908
$13K ﹤0.01%
+558
2909
$13K ﹤0.01%
641
-19
2910
$13K ﹤0.01%
1,200
2911
$13K ﹤0.01%
1,040
-60
2912
$13K ﹤0.01%
+662
2913
$13K ﹤0.01%
150
2914
$13K ﹤0.01%
134
-342
2915
$13K ﹤0.01%
+22
2916
$13K ﹤0.01%
615
2917
$13K ﹤0.01%
154
2918
$13K ﹤0.01%
503
-130
2919
$13K ﹤0.01%
1,218
2920
$13K ﹤0.01%
4,304
2921
$12K ﹤0.01%
222
2922
$12K ﹤0.01%
+293
2923
$12K ﹤0.01%
+270
2924
$12K ﹤0.01%
1,022
-414
2925
$12K ﹤0.01%
+1,122
115 116
117
118 119