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
3451
-1,835
3452
-22,056
3453
-395
3454
-500
3455
-62,292
3456
-308
3457
-2,200
3458
-7,688
3459
-11,311
3460
-328
3461
-199
3462
-3,000
3463
-1,135
3464
-3,573
3465
-82,020
3466
-2,358
3467
-2,600
3468
-6
3469
0
3470
$0 ﹤0.01%
48
3471
-137,959
3472
$0 ﹤0.01%
+1
3473
-6,427
3474
-130
3475
$0 ﹤0.01%
+4