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
2976
$11K ﹤0.01%
822
+768
2977
$11K ﹤0.01%
404
-40
2978
$11K ﹤0.01%
451
+193
2979
$11K ﹤0.01%
100
2980
$11K ﹤0.01%
250
2981
$11K ﹤0.01%
1,043
+30
2982
$10K ﹤0.01%
+270
2983
$10K ﹤0.01%
1,000
2984
$10K ﹤0.01%
+195
2985
$10K ﹤0.01%
1,600
+100
2986
$10K ﹤0.01%
505
+255
2987
$10K ﹤0.01%
+291
2988
$10K ﹤0.01%
56
+40
2989
$10K ﹤0.01%
+323
2990
$10K ﹤0.01%
+84
2991
$10K ﹤0.01%
80
2992
$10K ﹤0.01%
727
2993
$10K ﹤0.01%
818
+594
2994
$10K ﹤0.01%
750
-335
2995
$10K ﹤0.01%
50
2996
$10K ﹤0.01%
997
2997
$10K ﹤0.01%
664
-284
2998
$10K ﹤0.01%
946
2999
– –
0
3000
$10K ﹤0.01%
400
+138
118 119
120
121 122