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
3276
$2K ﹤0.01%
200
3277
$2K ﹤0.01%
47
3278
$2K ﹤0.01%
+123
3279
$2K ﹤0.01%
+141
3280
$2K ﹤0.01%
+90
3281
$2K ﹤0.01%
60
3282
$2K ﹤0.01%
+88
3283
$2K ﹤0.01%
+20
3284
$2K ﹤0.01%
48
-20,000
3285
$2K ﹤0.01%
+425
3286
$2K ﹤0.01%
88
3287
$2K ﹤0.01%
110
-150
3288
$2K ﹤0.01%
83
3289
$2K ﹤0.01%
236
-20
3290
$2K ﹤0.01%
170
-582
3291
$2K ﹤0.01%
131
-5,369
3292
$2K ﹤0.01%
+147
3293
$2K ﹤0.01%
120
3294
$2K ﹤0.01%
+120
3295
$2K ﹤0.01%
8
3296
$2K ﹤0.01%
120
-2,635
3297
$2K ﹤0.01%
+87
3298
$2K ﹤0.01%
21
-869
3299
$2K ﹤0.01%
7
3300
$2K ﹤0.01%
40
-75
130 131
132
133 134