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
3101
$6K ﹤0.01%
1,491
+791
3102
$6K ﹤0.01%
190
+55
3103
$6K ﹤0.01%
252
+85
3104
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+184
3105
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+215
3106
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400
3107
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199
3108
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101
3109
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+100
3110
$6K ﹤0.01%
+6,153
3111
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+171
3112
$6K ﹤0.01%
1,000
3113
$6K ﹤0.01%
274
-400
3114
$6K ﹤0.01%
240
-721
3115
$6K ﹤0.01%
80
3116
$6K ﹤0.01%
2,592
3117
$6K ﹤0.01%
500
3118
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+223
3119
$6K ﹤0.01%
395
3120
$6K ﹤0.01%
700
3121
$6K ﹤0.01%
85
3122
$6K ﹤0.01%
10
3123
$6K ﹤0.01%
+250
3124
$5K ﹤0.01%
+256
3125
$5K ﹤0.01%
+236