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 13.83%
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
3376
$1K ﹤0.01%
42
-712
3377
$1K ﹤0.01%
519
3378
$1K ﹤0.01%
205
3379
$1K ﹤0.01%
613
3380
$1K ﹤0.01%
+101
3381
$1K ﹤0.01%
165
-1,800
3382
$1K ﹤0.01%
2
-8
3383
$1K ﹤0.01%
1,000
3384
$1K ﹤0.01%
100
3385
$1K ﹤0.01%
100
3386
$1K ﹤0.01%
+7
3387
$1K ﹤0.01%
30
3388
$0 ﹤0.01%
+3
3389
$0 ﹤0.01%
1
3390
– –
-5,040
3391
– –
-1,000
3392
– –
-1,000
3393
– –
-2,467
3394
– –
-386
3395
– –
-15,300
3396
– –
-2,300
3397
– –
-3
3398
$0 ﹤0.01%
6
3399
– –
0
3400
– –
-1,000
134 135
136
137 138