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
3476
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3477
-1,600
3478
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3479
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3480
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3481
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$0 ﹤0.01%
1
3484
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158
3485
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3486
-1,816
3487
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3488
-37,600
3489
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3490
-5,885
3491
-7,000
3492
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3493
-14
3494
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3495
$0 ﹤0.01%
3
3496
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3497
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$0 ﹤0.01%
1
-626
3499
-4,643
3500
-27