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
251
$13.7M 0.06%
117,471
+33,566
252
$13.6M 0.06%
140,965
-3,517
253
$13.6M 0.06%
286,227
+43,621
254
$13.5M 0.05%
161,681
+10,926
255
$13.5M 0.05%
167,553
+17,229
256
$13.4M 0.05%
171,994
+5,723
257
$13.4M 0.05%
769,923
+83,470
258
$13.4M 0.05%
94,684
+17,955
259
$13.3M 0.05%
151,823
-9,721
260
$13.2M 0.05%
228,687
+26,231
261
$13.2M 0.05%
276,989
+12,162
262
$13.1M 0.05%
373,976
+40,343
263
$13.1M 0.05%
126,359
+4,922
264
$12.9M 0.05%
314,839
+6,826
265
$12.9M 0.05%
226,652
+55,894
266
$12.9M 0.05%
315,866
+39,832
267
$12.9M 0.05%
66,358
+698
268
$12.8M 0.05%
490,989
-26,562
269
$12.6M 0.05%
281,628
+503
270
$12.5M 0.05%
678,200
+52,240
271
$12.5M 0.05%
309,890
-20,677
272
$12.2M 0.05%
622,402
-140,198
273
$12.1M 0.05%
279,593
-3,807
274
$12M 0.05%
217,441
-2,096
275
$12M 0.05%
185,180
-81
9 10
11
12 13