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
3101
$6K ﹤0.01%
+223
3102
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395
3103
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700
3104
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3105
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3106
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3107
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32
-1
3108
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279
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3109
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100
3110
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+250
3111
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551
3112
$6K ﹤0.01%
1,491
+791
3113
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190
+55
3114
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252
+85
3115
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3116
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3117
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3118
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3119
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101
3120
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3121
$6K ﹤0.01%
+6,153
3122
$6K ﹤0.01%
+171
3123
$6K ﹤0.01%
1,000
3124
$5K ﹤0.01%
+256
3125
$5K ﹤0.01%
+236