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
326
$8.54M 0.03%
159,319
-1,557
327
$8.52M 0.03%
82,211
+4,214
328
$8.48M 0.03%
168,494
+16,222
329
$8.43M 0.03%
998,262
+3,540
330
$8.41M 0.03%
300,187
-11,318
331
$8.33M 0.03%
98,732
+13,164
332
$8.31M 0.03%
185,566
+34,387
333
$8.22M 0.03%
199,474
+9,123
334
$8.2M 0.03%
141,209
-38,333
335
$8.17M 0.03%
195,920
+74,576
336
$8.08M 0.03%
151,439
-3,979
337
$8.07M 0.03%
219,138
-12,840
338
$8.04M 0.03%
195,253
+5,940
339
$8.01M 0.03%
101,586
+16,762
340
$7.99M 0.03%
157,626
-9,385
341
$7.95M 0.03%
305,887
-186,722
342
$7.94M 0.03%
53,307
+9,927
343
$7.93M 0.03%
247,331
+96,703
344
$7.85M 0.03%
148,413
-1,955
345
$7.84M 0.03%
227,584
-11,646
346
$7.58M 0.03%
643,270
+67,884
347
$7.57M 0.03%
96,494
+1,046
348
$7.46M 0.03%
60,212
+1,047
349
$7.29M 0.03%
142,915
+87,891
350
$7.26M 0.03%
132,873
+15,264
12 13
14
15 16