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
3176
$4K ﹤0.01%
+75
3177
$4K ﹤0.01%
200
3178
$4K ﹤0.01%
76
3179
$4K ﹤0.01%
130
3180
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75
3181
$4K ﹤0.01%
9
3182
$4K ﹤0.01%
2,000
3183
$4K ﹤0.01%
+285
3184
$4K ﹤0.01%
+118
3185
$4K ﹤0.01%
170
-3,779
3186
$4K ﹤0.01%
300
3187
$4K ﹤0.01%
240
3188
$4K ﹤0.01%
1,700
3189
$4K ﹤0.01%
106
3190
$4K ﹤0.01%
212
3191
$4K ﹤0.01%
202
-404
3192
$4K ﹤0.01%
1,200
-5,000
3193
$4K ﹤0.01%
400
3194
$4K ﹤0.01%
+149
3195
$4K ﹤0.01%
900
-300
3196
$4K ﹤0.01%
+200
3197
$4K ﹤0.01%
305
3198
$4K ﹤0.01%
+225
3199
$4K ﹤0.01%
400
3200
$4K ﹤0.01%
281
126 127
128
129 130