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
3151
$5K ﹤0.01%
+500
3152
$5K ﹤0.01%
200
3153
$5K ﹤0.01%
+1
3154
$5K ﹤0.01%
272
-52
3155
$5K ﹤0.01%
25
3156
$5K ﹤0.01%
306
-842
3157
$5K ﹤0.01%
416
3158
$5K ﹤0.01%
100
3159
$5K ﹤0.01%
234
3160
$5K ﹤0.01%
22
-2,242
3161
$4K ﹤0.01%
7
3162
$4K ﹤0.01%
+237
3163
$4K ﹤0.01%
368
3164
$4K ﹤0.01%
200
3165
$4K ﹤0.01%
100
-2,500
3166
$4K ﹤0.01%
891
+326
3167
$4K ﹤0.01%
+112
3168
$4K ﹤0.01%
83
3169
$4K ﹤0.01%
319
-958
3170
$4K ﹤0.01%
+206
3171
$4K ﹤0.01%
100
3172
$4K ﹤0.01%
1,541
-1,669
3173
$4K ﹤0.01%
170
-3,779
3174
$4K ﹤0.01%
300
3175
$4K ﹤0.01%
240
125 126
127
128 129