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
451
$4.37M 0.02%
220,920
-13,816
452
$4.34M 0.02%
63,772
+19,667
453
$4.32M 0.02%
83,367
+3,821
454
$4.28M 0.02%
127,788
-28,193
455
$4.23M 0.02%
84,778
+16,010
456
$4.21M 0.02%
34,536
+6,959
457
$4.2M 0.02%
72,252
+1,742
458
$4.15M 0.02%
124,601
+3,373
459
$4.15M 0.02%
185,700
+23,623
460
$4.13M 0.02%
102,558
+32,349
461
$4.13M 0.02%
123,750
-8,250
462
$4.12M 0.02%
86,547
+4,103
463
$4.1M 0.02%
80,276
+7,536
464
$4M 0.02%
59,496
+737
465
$3.96M 0.02%
57,032
-4,536
466
$3.94M 0.02%
73,525
-2,823
467
$3.92M 0.02%
111,874
+7,569
468
$3.87M 0.02%
46,504
+6,844
469
$3.85M 0.02%
115,270
+834
470
$3.85M 0.02%
38,832
-103
471
$3.82M 0.02%
75,901
+12,815
472
$3.79M 0.02%
118,755
-10,158
473
$3.78M 0.02%
86,020
+50
474
$3.78M 0.02%
114,861
-9,003
475
$3.78M 0.02%
91,794
+1,584
17 18
19
20 21