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
3001
$10K ﹤0.01%
950
+350
3002
$10K ﹤0.01%
129
+29
3003
$10K ﹤0.01%
339
3004
$10K ﹤0.01%
34
3005
$10K ﹤0.01%
667
3006
$10K ﹤0.01%
1,450
-580
3007
$9K ﹤0.01%
465
3008
$9K ﹤0.01%
300
3009
$9K ﹤0.01%
+485
3010
$9K ﹤0.01%
898
3011
$9K ﹤0.01%
1,364
3012
$9K ﹤0.01%
500
3013
$9K ﹤0.01%
663
+383
3014
$9K ﹤0.01%
4,524
3015
$9K ﹤0.01%
1,270
3016
$9K ﹤0.01%
+1,000
3017
$9K ﹤0.01%
900
-400
3018
$9K ﹤0.01%
500
3019
$9K ﹤0.01%
504
+128
3020
$9K ﹤0.01%
+1,233
3021
$9K ﹤0.01%
227
-973
3022
$9K ﹤0.01%
180
3023
$9K ﹤0.01%
+1,255
3024
$9K ﹤0.01%
+170
3025
$9K ﹤0.01%
182
119 120
121
122 123