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 13.79%
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
3501
$0 ﹤0.01%
1
3502
– –
-1,000
3503
– –
-1,209
3504
– –
-36,300
3505
– –
-20,000
3506
– –
-40
3507
– –
-803
3508
$0 ﹤0.01%
42
-25
3509
– –
-5,300
3510
– –
-4,779
3511
$0 ﹤0.01%
9
3512
– –
-600
3513
$0 ﹤0.01%
10
3514
– –
-500
3515
– –
-1,250
3516
– –
-5,975
3517
$0 ﹤0.01%
11
-7
3518
– –
-7,500
3519
– –
-1,000
3520
$0 ﹤0.01%
10
3521
– –
-5,099
3522
$0 ﹤0.01%
24
3523
– –
-30,000
3524
– –
-3,500
3525
– –
-1,319
139 140
141
142 143