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
351
$7.25M 0.03%
1,072,390
+33,286
352
$7.22M 0.03%
114,060
+4,125
353
$7.21M 0.03%
134,320
+11,986
354
$7.18M 0.03%
149,445
-11,823
355
$7M 0.03%
57,555
+7,650
356
$6.98M 0.03%
235,062
+16,048
357
$6.95M 0.03%
117,737
-10,012
358
$6.92M 0.03%
145,939
+31,581
359
$6.9M 0.03%
167,010
-9,145
360
$6.89M 0.03%
150,123
-1,583
361
$6.87M 0.03%
214,484
-19,948
362
$6.79M 0.03%
101,914
-573
363
$6.78M 0.03%
138,712
-3,643
364
$6.78M 0.03%
45,574
+2,535
365
$6.77M 0.03%
101,341
-2,497
366
$6.75M 0.03%
144,580
-4,579
367
$6.66M 0.03%
107,715
-74,736
368
$6.66M 0.03%
127,937
-4,322
369
$6.54M 0.03%
70,815
+5,142
370
$6.52M 0.03%
134,912
+3,172
371
$6.46M 0.03%
107,617
-55
372
$6.37M 0.03%
177,013
-37,705
373
$6.31M 0.03%
354,119
+35,435
374
$6.26M 0.03%
22,403
+7,225
375
$6.21M 0.03%
135,338
+19,831
13 14
15
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