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
376
$6.21M 0.03%
564
-24
377
$6.2M 0.03%
100,263
-1,124
378
$6.11M 0.02%
110,560
-6,231
379
$6.1M 0.02%
647,617
+5,490
380
$6.03M 0.02%
87,111
+27,320
381
$6.03M 0.02%
165,714
+144,592
382
$6.02M 0.02%
45,326
+817
383
$5.98M 0.02%
80,379
+3,437
384
$5.98M 0.02%
72,621
+2,568
385
$5.94M 0.02%
103,762
+5,935
386
$5.93M 0.02%
116,530
+5,405
387
$5.93M 0.02%
92,044
+3,129
388
$5.92M 0.02%
225,503
+3,257
389
$5.89M 0.02%
127,256
-8,000
390
$5.84M 0.02%
134,571
-3,061
391
$5.82M 0.02%
126,280
+55,241
392
$5.78M 0.02%
173,871
-17,476
393
$5.76M 0.02%
247,298
+32,095
394
$5.74M 0.02%
212,348
+43,218
395
$5.67M 0.02%
318,425
-4,575
396
$5.66M 0.02%
54,846
-11,030
397
$5.64M 0.02%
33,562
+23,574
398
$5.64M 0.02%
196,313
-9,832
399
$5.63M 0.02%
125,394
-6,508
400
$5.61M 0.02%
99,448
-77,822
14 15
16
17 18