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 13.83%
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
3076
$7K ﹤0.01%
1,587
+1,582
3077
$7K ﹤0.01%
+40
3078
$7K ﹤0.01%
327
3079
$7K ﹤0.01%
65
3080
$7K ﹤0.01%
500
3081
$7K ﹤0.01%
603
-1,008
3082
$7K ﹤0.01%
316
3083
$7K ﹤0.01%
+247
3084
$7K ﹤0.01%
600
-50
3085
$7K ﹤0.01%
450
3086
$7K ﹤0.01%
540
3087
$7K ﹤0.01%
1,000
3088
$7K ﹤0.01%
661
-19,000
3089
$7K ﹤0.01%
500
3090
$7K ﹤0.01%
500
3091
$7K ﹤0.01%
750
3092
$7K ﹤0.01%
1,000
3093
$7K ﹤0.01%
+156
3094
$7K ﹤0.01%
350
3095
$7K ﹤0.01%
106
-520
3096
$6K ﹤0.01%
274
-400
3097
$6K ﹤0.01%
240
-721
3098
$6K ﹤0.01%
80
3099
$6K ﹤0.01%
3,273
3100
$6K ﹤0.01%
500