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
2176
$88K ﹤0.01%
3,198
+2,540
2177
$86K ﹤0.01%
3,557
+3,300
2178
$86K ﹤0.01%
1,924
-9,365
2179
$86K ﹤0.01%
17,000
2180
$86K ﹤0.01%
3,149
-1,146
2181
$86K ﹤0.01%
6,746
+5,233
2182
$86K ﹤0.01%
1,728
-200
2183
$86K ﹤0.01%
1,257
-1,088
2184
$86K ﹤0.01%
7,127
-15,000
2185
$85K ﹤0.01%
7,018
+1,000
2186
$85K ﹤0.01%
+5,742
2187
$85K ﹤0.01%
+6,400
2188
$85K ﹤0.01%
3,890
+113
2189
$85K ﹤0.01%
3,009
2190
$85K ﹤0.01%
+25,760
2191
$85K ﹤0.01%
+6,557
2192
$84K ﹤0.01%
6,000
2193
$84K ﹤0.01%
3,546
-672
2194
$84K ﹤0.01%
7,183
-28
2195
$84K ﹤0.01%
9,800
-1,100
2196
$84K ﹤0.01%
3,000
2197
$84K ﹤0.01%
909
-2,748
2198
$84K ﹤0.01%
+1,849
2199
$83K ﹤0.01%
4,230
+2,095
2200
$83K ﹤0.01%
4,273
-1,521
86 87
88
89 90