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
3501
– –
-36,000
3502
– –
-500
3503
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-114
3504
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-53
3505
$0 ﹤0.01%
1
3506
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-1,000
3507
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-1,209
3508
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-5
3509
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-28,000
3510
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-2,073
3511
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-330
3512
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-8,000
3513
$0 ﹤0.01%
+26
3514
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-4,000
3515
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-268
3516
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-1,800
3517
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-24,000
3518
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-36,300
3519
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3520
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3521
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3522
$0 ﹤0.01%
42
-25
3523
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-5,300
3524
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-4,779
3525
$0 ﹤0.01%
9
139 140
141
142 143