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
3401
– –
-4,625
3402
– –
-8,918
3403
$0 ﹤0.01%
67
+11
3404
$0 ﹤0.01%
6
3405
– –
-2,500
3406
– –
-5,000
3407
– –
-3,764
3408
– –
-2,400
3409
– –
-350
3410
– –
-662
3411
– –
-2,859
3412
– –
-100
3413
$0 ﹤0.01%
100
3414
– –
-3,595
3415
$0 ﹤0.01%
10
-592
3416
– –
-1,075
3417
– –
-800
3418
– –
-2,350
3419
– –
-1,490
3420
– –
-2,000
3421
$0 ﹤0.01%
33
3422
– –
-30,020
3423
– –
-43,465
3424
– –
-1,505
3425
– –
-6,200
135 136
137
138 139