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
3126
$5K ﹤0.01%
280
3127
$5K ﹤0.01%
200
-1,125
3128
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250
3129
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700
3130
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+88
3131
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353
3132
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425
+170
3133
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221
3134
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500
3135
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258
3136
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366
3137
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5,000
3138
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+635
3139
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204
3140
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+195
3141
$5K ﹤0.01%
856
3142
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+200
3143
$5K ﹤0.01%
24
+14
3144
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511
-1,022
3145
$5K ﹤0.01%
+377
3146
$5K ﹤0.01%
+387
3147
$5K ﹤0.01%
600
3148
$5K ﹤0.01%
200
3149
$5K ﹤0.01%
204
3150
$5K ﹤0.01%
478