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
3551
– –
-2,300
3552
– –
-3
3553
$0 ﹤0.01%
6
3554
– –
0
3555
– –
-1,000
3556
– –
-4,625
3557
– –
-8,918
3558
$0 ﹤0.01%
67
+11
3559
$0 ﹤0.01%
6
3560
– –
-2,500
3561
– –
-5,000
3562
– –
-2,350
3563
– –
-1,490
3564
– –
-2,000
3565
$0 ﹤0.01%
33
3566
– –
-30,020
3567
– –
-43,465
3568
– –
-1,505
3569
– –
-6,200
3570
$0 ﹤0.01%
287
-410
3571
– –
-5,000
3572
– –
-4,090
3573
$0 ﹤0.01%
20
3574
$0 ﹤0.01%
+51
3575
$0 ﹤0.01%
10,000
141 142
143
144 145