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
3601
$0 ﹤0.01%
217
3602
-447
3603
-384
3604
-625
3605
$0 ﹤0.01%
1,500
3606
-440
3607
$0 ﹤0.01%
3
-1,898
3608
-890
3609
$0 ﹤0.01%
6
-518
3610
$0 ﹤0.01%
1
3611
-23
3612
-2,394
3613
-1,980
3614
-950
3615
-100
3616
$0 ﹤0.01%
167
3617
-96
3618
$0 ﹤0.01%
5
-4
3619
$0 ﹤0.01%
1