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
3326
$2K ﹤0.01%
2,000
3327
$2K ﹤0.01%
77
-136
3328
$2K ﹤0.01%
+101
3329
$2K ﹤0.01%
+124
3330
$2K ﹤0.01%
200
3331
$2K ﹤0.01%
900
3332
$2K ﹤0.01%
+2,230
3333
$2K ﹤0.01%
+196
3334
$2K ﹤0.01%
1,163
3335
$2K ﹤0.01%
+36
3336
$2K ﹤0.01%
55
3337
$2K ﹤0.01%
124
-144
3338
$1K ﹤0.01%
24
3339
$1K ﹤0.01%
40
3340
$1K ﹤0.01%
50
3341
$1K ﹤0.01%
75
3342
$1K ﹤0.01%
40
3343
$1K ﹤0.01%
6
-523
3344
$1K ﹤0.01%
40
3345
$1K ﹤0.01%
1,000
3346
$1K ﹤0.01%
75
3347
$1K ﹤0.01%
102
3348
$1K ﹤0.01%
1
3349
$1K ﹤0.01%
160
3350
$1K ﹤0.01%
125
132 133
134
135 136