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
2951
$11K ﹤0.01%
+547
2952
$11K ﹤0.01%
1,022
+422
2953
$11K ﹤0.01%
828
-124
2954
$11K ﹤0.01%
227
-990
2955
$11K ﹤0.01%
455
+315
2956
$11K ﹤0.01%
486
2957
$11K ﹤0.01%
+380
2958
$11K ﹤0.01%
+500
2959
$11K ﹤0.01%
930
+80
2960
$11K ﹤0.01%
864
+432
2961
$11K ﹤0.01%
136
2962
$11K ﹤0.01%
337
+177
2963
$11K ﹤0.01%
599
-1,517
2964
$11K ﹤0.01%
+333
2965
$11K ﹤0.01%
+368
2966
$11K ﹤0.01%
+417
2967
$11K ﹤0.01%
+492
2968
$11K ﹤0.01%
+390
2969
$11K ﹤0.01%
+336
2970
$11K ﹤0.01%
+600
2971
$11K ﹤0.01%
314
+27
2972
$11K ﹤0.01%
100
2973
$11K ﹤0.01%
931
2974
$11K ﹤0.01%
+4
2975
$11K ﹤0.01%
+650
117 118
119
120 121