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
226
$16.4M 0.07%
949,255
-100,774
227
$16.4M 0.07%
397,452
+57,374
228
$16.3M 0.07%
104,098
+6,855
229
$16.2M 0.07%
292,854
+1,984
230
$16.2M 0.07%
395,598
+23,233
231
$16.1M 0.07%
287,177
+5,729
232
$15.8M 0.06%
294,296
-8,839
233
$15.6M 0.06%
376,056
+22,993
234
$15.5M 0.06%
339,154
+44,285
235
$15.4M 0.06%
532,724
+10,014
236
$15.4M 0.06%
686,904
+244,726
237
$15.2M 0.06%
85,888
-2,597
238
$14.9M 0.06%
127,937
+25,006
239
$14.8M 0.06%
129,023
-4,136
240
$14.8M 0.06%
372,136
+31,745
241
$14.8M 0.06%
263,032
-14,834
242
$14.8M 0.06%
157,056
+6,189
243
$14.5M 0.06%
217,316
-1,968
244
$14.5M 0.06%
212,797
+6,069
245
$14.4M 0.06%
112,099
+30,025
246
$14.4M 0.06%
514,018
-318
247
$13.9M 0.06%
414,316
-135,666
248
$13.9M 0.06%
130,697
+5,714
249
$13.9M 0.06%
302,676
-11,210
250
$13.9M 0.06%
396,455
+15,371
8 9
10
11 12