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
3351
$1K ﹤0.01%
+34
3352
$1K ﹤0.01%
188
-18
3353
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20
3354
$1K ﹤0.01%
62
+1
3355
– –
0
3356
$1K ﹤0.01%
+47
3357
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+2
3358
$1K ﹤0.01%
37
-1
3359
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18
3360
$1K ﹤0.01%
100
3361
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20
3362
$1K ﹤0.01%
50
3363
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86
3364
$1K ﹤0.01%
18
3365
$1K ﹤0.01%
183
3366
$1K ﹤0.01%
300
3367
$1K ﹤0.01%
+31
3368
$1K ﹤0.01%
64
3369
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50
3370
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90
3371
$1K ﹤0.01%
42
3372
$1K ﹤0.01%
200
3373
$1K ﹤0.01%
42
-712
3374
$1K ﹤0.01%
519
3375
$1K ﹤0.01%
205
133 134
135
136 137