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
3426
$0 ﹤0.01%
287
-410
3427
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-5,000
3428
– –
-4,090
3429
$0 ﹤0.01%
20
3430
$0 ﹤0.01%
+51
3431
$0 ﹤0.01%
10,000
3432
– –
-1,351
3433
– –
-20,000
3434
– –
-10,045
3435
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-1,534
3436
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-5,914
3437
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-1,360
3438
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-11,850
3439
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-536
3440
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-145,000
3441
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-16,281
3442
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-9,331
3443
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3444
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-9,590
3445
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-600
3446
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-500
3447
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-1,346
3448
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-1,000
3449
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-2,974
3450
– –
-24,050
136 137
138
139 140