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
301
$10.5M 0.04%
125,136
+37,096
302
$10.5M 0.04%
175,584
-77,490
303
$10.4M 0.04%
179,731
+2,904
304
$10.4M 0.04%
180,867
-42,626
305
$10.3M 0.04%
257,360
-30,965
306
$10.1M 0.04%
158,735
+8,819
307
$10M 0.04%
135,470
-1,998
308
$9.94M 0.04%
562,129
+77,185
309
$9.74M 0.04%
117,231
+3,847
310
$9.7M 0.04%
143,749
-13,654
311
$9.7M 0.04%
192,353
+10,209
312
$9.6M 0.04%
115,671
-16,250
313
$9.46M 0.04%
366,720
+150
314
$9.44M 0.04%
154,395
-7,254
315
$9.4M 0.04%
143,065
+20,551
316
$9.36M 0.04%
429,226
317
$9.34M 0.04%
1,833,450
+188,884
318
$9.3M 0.04%
139,276
-18,529
319
$9.12M 0.04%
244,423
-32,661
320
$9.11M 0.04%
197,078
-4,010
321
$9.11M 0.04%
226,659
+19,825
322
$9.04M 0.04%
272,387
-11,986
323
$8.97M 0.04%
252,157
-49,760
324
$8.75M 0.04%
774,384
+100,020
325
$8.55M 0.03%
153,650
+3,834
11 12
13
14 15