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
2351
$58K ﹤0.01%
3,000
+500
2352
$58K ﹤0.01%
3,500
-50
2353
$58K ﹤0.01%
2,312
-905
2354
$58K ﹤0.01%
4,300
-1,000
2355
$58K ﹤0.01%
2,400
+1,000
2356
$58K ﹤0.01%
1,414
+332
2357
$58K ﹤0.01%
2,700
2358
$57K ﹤0.01%
826
+36
2359
$57K ﹤0.01%
1,383
+168
2360
$57K ﹤0.01%
1,286
2361
$57K ﹤0.01%
6,475
2362
$57K ﹤0.01%
+500
2363
$57K ﹤0.01%
11,350
-150
2364
$57K ﹤0.01%
+1,990
2365
$57K ﹤0.01%
3,000
2366
$56K ﹤0.01%
2,135
2367
$56K ﹤0.01%
4,247
2368
$56K ﹤0.01%
689
+449
2369
$56K ﹤0.01%
996
2370
$56K ﹤0.01%
2,000
2371
$56K ﹤0.01%
1,845
-127
2372
$56K ﹤0.01%
4,756
2373
$56K ﹤0.01%
+1,838
2374
$55K ﹤0.01%
1,875
+1,475
2375
$55K ﹤0.01%
+2,500
93 94
95
96 97