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
401
$5.6M 0.02%
51,173
+453
402
$5.6M 0.02%
89,565
-7,966
403
$5.59M 0.02%
533,181
+189,135
404
$5.55M 0.02%
69,068
-17,034
405
$5.54M 0.02%
125,354
+3,804
406
$5.54M 0.02%
76,092
+1,134
407
$5.51M 0.02%
68,592
+12,299
408
$5.47M 0.02%
234,005
-21,216
409
$5.46M 0.02%
91,158
+15,280
410
$5.43M 0.02%
194,760
-156,264
411
$5.37M 0.02%
56,806
+3,680
412
$5.34M 0.02%
64,201
+5,948
413
$5.33M 0.02%
95,223
-314
414
$5.31M 0.02%
537,036
-25,168
415
$5.29M 0.02%
68,454
+298
416
$5.25M 0.02%
45,829
-3,437
417
$5.23M 0.02%
94,548
+938
418
$5.19M 0.02%
34,468
+2,327
419
$5.16M 0.02%
142,644
-33,802
420
$5.15M 0.02%
64,127
-1,384
421
$5.12M 0.02%
50,217
-15,978
422
$5.1M 0.02%
61,333
+2,729
423
$5.1M 0.02%
97,672
+300
424
$5.05M 0.02%
125,621
+21,417
425
$5.03M 0.02%
201,246
-2,602
15 16
17
18 19