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
3201
$4K ﹤0.01%
174
3202
$4K ﹤0.01%
+75
3203
$4K ﹤0.01%
200
3204
$4K ﹤0.01%
76
3205
$4K ﹤0.01%
130
3206
$4K ﹤0.01%
75
3207
$4K ﹤0.01%
9
3208
$4K ﹤0.01%
2,000
3209
$4K ﹤0.01%
+285
3210
$4K ﹤0.01%
+118
3211
$4K ﹤0.01%
+83
3212
$3K ﹤0.01%
200
3213
$3K ﹤0.01%
121
3214
$3K ﹤0.01%
8
-1
3215
$3K ﹤0.01%
182
3216
$3K ﹤0.01%
76
-1
3217
$3K ﹤0.01%
355
-2,400
3218
$3K ﹤0.01%
921
-408
3219
$3K ﹤0.01%
+163
3220
$3K ﹤0.01%
200
3221
$3K ﹤0.01%
+1
3222
$3K ﹤0.01%
160
-1,500
3223
$3K ﹤0.01%
+74
3224
$3K ﹤0.01%
257
3225
$3K ﹤0.01%
+204
127 128
129
130 131