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
426
$5.02M 0.02%
103,299
-17,001
427
$5.01M 0.02%
109,946
-902
428
$4.9M 0.02%
253,139
+5,089
429
$4.9M 0.02%
94,013
-32,808
430
$4.9M 0.02%
317,316
+21,284
431
$4.88M 0.02%
60,499
-16,735
432
$4.86M 0.02%
180,278
-18,444
433
$4.85M 0.02%
76,605
+109
434
$4.71M 0.02%
95,256
+17,274
435
$4.7M 0.02%
23,580
-1,268
436
$4.68M 0.02%
72,172
-7,729
437
$4.68M 0.02%
39,867
+434
438
$4.67M 0.02%
59,214
+14,184
439
$4.66M 0.02%
144,802
+3,618
440
$4.65M 0.02%
46,345
+5,970
441
$4.65M 0.02%
299,400
+72,605
442
$4.58M 0.02%
138,308
+39,848
443
$4.55M 0.02%
61,697
+3,195
444
$4.5M 0.02%
164,011
+23,437
445
$4.5M 0.02%
55,811
+1,161
446
$4.5M 0.02%
51,613
-235
447
$4.5M 0.02%
129,994
-6,220
448
$4.45M 0.02%
64,875
+7,087
449
$4.44M 0.02%
273,234
-475
450
$4.38M 0.02%
407,171
-25,412
16 17
18
19 20