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
476
$3.73M 0.02%
45,891
+2,589
477
$3.72M 0.02%
95,347
+5,180
478
$3.71M 0.02%
120,866
+49,350
479
$3.68M 0.01%
116,704
-17,860
480
$3.66M 0.01%
77,491
-38,222
481
$3.66M 0.01%
51,825
-3,137
482
$3.65M 0.01%
110,736
-28,721
483
$3.63M 0.01%
270,902
-74,434
484
$3.63M 0.01%
226,079
+41,548
485
$3.62M 0.01%
49,793
-674
486
$3.61M 0.01%
47,985
-3,222
487
$3.6M 0.01%
77,256
+14,043
488
$3.58M 0.01%
240,380
+5,916
489
$3.54M 0.01%
214,600
+121,384
490
$3.54M 0.01%
90,584
+5,146
491
$3.52M 0.01%
89,520
-5,730
492
$3.51M 0.01%
16,718
+657
493
$3.47M 0.01%
85,882
-27,424
494
$3.43M 0.01%
79,254
+4,094
495
$3.42M 0.01%
22,335
-23
496
$3.38M 0.01%
50,043
-554
497
$3.37M 0.01%
145,124
-5,666
498
$3.36M 0.01%
68,396
+1,647
499
$3.35M 0.01%
192,336
-3,595
500
$3.34M 0.01%
30,677
+842
18 19
20
21 22