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
526
$3.07M 0.01%
598
+220
527
$3.07M 0.01%
101,360
+2,765
528
$3.06M 0.01%
334,709
-1,000
529
$3.05M 0.01%
36,238
+48
530
$3.04M 0.01%
18,400
+1,395
531
$3.03M 0.01%
56,749
-7,661
532
$3.02M 0.01%
57,089
+4,196
533
$3M 0.01%
50,658
+1,953
534
$3M 0.01%
90,606
-6,268
535
$2.95M 0.01%
124,768
+7,580
536
$2.95M 0.01%
45,694
+4,311
537
$2.94M 0.01%
34,921
+4,057
538
$2.94M 0.01%
57,873
-1,452
539
$2.94M 0.01%
64,500
-631
540
$2.94M 0.01%
24,454
+1,308
541
$2.92M 0.01%
48,092
+3,001
542
$2.92M 0.01%
42,589
-2,078
543
$2.87M 0.01%
34,190
-15,957
544
$2.86M 0.01%
107,648
+48,414
545
$2.84M 0.01%
82,290
546
$2.82M 0.01%
62,110
+60,810
547
$2.82M 0.01%
35,912
-17,795
548
$2.81M 0.01%
26,142
+705
549
$2.8M 0.01%
62,175
+1,110
550
$2.8M 0.01%
87,335
+8,345
20 21
22
23 24