US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$187M 0.76%
2,968,741
+446,628
27
$184M 0.74%
2,475,170
+48,904
28
$178M 0.72%
2,490,373
-66,312
29
$174M 0.71%
6,236,087
+13,571
30
$173M 0.7%
6,663,568
-75,214
31
$168M 0.68%
3,085,598
-49,428
32
$168M 0.68%
4,064,061
-152,073
33
$164M 0.66%
3,338,779
-78,770
34
$161M 0.65%
3,042,344
-94,112
35
$156M 0.63%
1,784,773
-87,252
36
$155M 0.63%
2,917,846
-86,860
37
$152M 0.62%
5,728,189
-118,941
38
$151M 0.61%
2,110,794
+16,337
39
$150M 0.61%
1,567,760
+94,966
40
$146M 0.59%
2,306,798
+43,387
41
$143M 0.58%
3,625,473
-365
42
$139M 0.56%
1,694,022
-59,821
43
$135M 0.55%
2,826,591
-48,104
44
$135M 0.55%
5,129,484
-158,280
45
$131M 0.53%
1,850,966
-23,204
46
$123M 0.5%
2,345,890
+182,588
47
$123M 0.5%
2,407,430
+613,326
48
$119M 0.48%
1,138,009
-1,933
49
$119M 0.48%
3,091,640
+26,705
50
$114M 0.46%
3,108,577
-802,283
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