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
3301
$2K ﹤0.01%
3,025
3302
$2K ﹤0.01%
200
3303
$2K ﹤0.01%
+78
3304
$2K ﹤0.01%
65
3305
$2K ﹤0.01%
+250
3306
$2K ﹤0.01%
3
3307
$2K ﹤0.01%
7,080
-32
3308
$2K ﹤0.01%
150
3309
$2K ﹤0.01%
+246
3310
$2K ﹤0.01%
+19
3311
$2K ﹤0.01%
50
-250
3312
$2K ﹤0.01%
+37
3313
$2K ﹤0.01%
200
3314
$2K ﹤0.01%
+76
3315
$2K ﹤0.01%
+50
3316
$2K ﹤0.01%
+41
3317
$2K ﹤0.01%
100
3318
$2K ﹤0.01%
40
-135
3319
$2K ﹤0.01%
+200
3320
$2K ﹤0.01%
+24
3321
$2K ﹤0.01%
+69
3322
$2K ﹤0.01%
100
3323
$2K ﹤0.01%
+117
3324
$2K ﹤0.01%
137
-500
3325
$2K ﹤0.01%
166
131 132
133
134 135