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
3526
– –
-600
3527
$0 ﹤0.01%
10
3528
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-500
3529
– –
-1,250
3530
– –
-5,975
3531
$0 ﹤0.01%
11
-7
3532
– –
-7,500
3533
– –
-1,000
3534
$0 ﹤0.01%
10
3535
– –
-5,099
3536
$0 ﹤0.01%
24
3537
– –
-500
3538
– –
-8,000
3539
– –
-12,000
3540
– –
-810
3541
– –
-1,103
3542
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-150
3543
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-600
3544
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-200
3545
– –
-657
3546
– –
-100
3547
– –
-200
3548
– –
-650
3549
– –
-2,000
3550
– –
-17
140 141
142
143 144