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
501
$3.33M 0.01%
89,026
+3,744
502
$3.3M 0.01%
103,132
-1,107
503
$3.26M 0.01%
45,734
-5,915
504
$3.26M 0.01%
40,835
+27,075
505
$3.25M 0.01%
111,622
-47,850
506
$3.25M 0.01%
111,923
-284
507
$3.24M 0.01%
71,298
-50,368
508
$3.24M 0.01%
94,979
+19,656
509
$3.23M 0.01%
98,883
-110,629
510
$3.21M 0.01%
55,725
511
$3.19M 0.01%
43,702
-2,628
512
$3.19M 0.01%
20,475
-95
513
$3.19M 0.01%
40,619
-42,376
514
$3.19M 0.01%
61,432
-13,793
515
$3.18M 0.01%
182,350
+17,472
516
$3.17M 0.01%
67,891
+7,799
517
$3.17M 0.01%
39,838
+10,782
518
$3.16M 0.01%
367,815
+7,170
519
$3.14M 0.01%
109,450
+37,702
520
$3.13M 0.01%
53,720
+440
521
$3.1M 0.01%
97,560
-160
522
$3.09M 0.01%
129,097
+7,539
523
$3.09M 0.01%
113,927
-26,255
524
$3.08M 0.01%
49,855
-2,933
525
$3.08M 0.01%
86,761
+10,306
19 20
21
22 23