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
3026
$9K ﹤0.01%
668
3027
$8K ﹤0.01%
706
-385
3028
$8K ﹤0.01%
260
3029
$8K ﹤0.01%
500
3030
$8K ﹤0.01%
+166
3031
$8K ﹤0.01%
2,502
+1,187
3032
$8K ﹤0.01%
427
3033
$8K ﹤0.01%
314
3034
$8K ﹤0.01%
500
3035
$8K ﹤0.01%
+175
3036
$8K ﹤0.01%
500
3037
$8K ﹤0.01%
1,300
3038
$8K ﹤0.01%
700
3039
$8K ﹤0.01%
1,000
-150
3040
$8K ﹤0.01%
+671
3041
$8K ﹤0.01%
470
3042
$8K ﹤0.01%
290
3043
$8K ﹤0.01%
100
3044
$8K ﹤0.01%
859
3045
$8K ﹤0.01%
+315
3046
$8K ﹤0.01%
460
3047
$8K ﹤0.01%
223
-67
3048
$8K ﹤0.01%
225
3049
$8K ﹤0.01%
+576
3050
$8K ﹤0.01%
+299