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
276
$12M 0.05%
529,584
-57,882
277
$11.9M 0.05%
403,988
+10,984
278
$11.9M 0.05%
1,000,204
+2,196
279
$11.9M 0.05%
110,160
+15,608
280
$11.9M 0.05%
209,098
+2,728
281
$11.7M 0.05%
251,033
+25,011
282
$11.7M 0.05%
144,704
+7,117
283
$11.5M 0.05%
259,702
-4,359
284
$11.5M 0.05%
193,698
+4,924
285
$11.5M 0.05%
150,463
+5,870
286
$11.5M 0.05%
139,704
+22,151
287
$11.5M 0.05%
321,647
+13,631
288
$11.4M 0.05%
117,763
-4,939
289
$11.4M 0.05%
162,684
-26,013
290
$11.4M 0.05%
186,479
+30,025
291
$11.4M 0.05%
167,753
-28,066
292
$11.4M 0.05%
1,215,667
-174,575
293
$11.4M 0.05%
424,814
-17,448
294
$11.3M 0.05%
183,296
-71,330
295
$11.2M 0.05%
82,923
-6,712
296
$11.1M 0.04%
470,325
-119,660
297
$11M 0.04%
424,396
+26,456
298
$11M 0.04%
237,705
+6,041
299
$10.6M 0.04%
59,595
+5,785
300
$10.5M 0.04%
316,830
+18,192
10 11
12
13 14