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
3526
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-500
3527
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-17
3528
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-120
3529
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-69
3530
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-5,000
3531
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0
3532
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-50
3533
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-7,173
3534
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-17,595
3535
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-2,394
3536
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-1,980
3537
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-950
3538
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-100
3539
$0 ﹤0.01%
167
3540
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-96
3541
$0 ﹤0.01%
5
-4
3542
$0 ﹤0.01%
1
3543
$0 ﹤0.01%
+3
3544
$0 ﹤0.01%
1
3545
– –
-5,040
3546
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-1,000
3547
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-1,000
3548
– –
-2,467
3549
– –
-386
3550
– –
-15,300
140 141
142
143 144