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
551
$2.79M 0.01%
43,170
+3,693
552
$2.79M 0.01%
36,939
+825
553
$2.73M 0.01%
52,307
+2,952
554
$2.72M 0.01%
+61,626
555
$2.72M 0.01%
118,226
-15,859
556
$2.71M 0.01%
200,800
-64,500
557
$2.71M 0.01%
49,882
+160
558
$2.71M 0.01%
12,502
-819
559
$2.71M 0.01%
30,308
-1,810
560
$2.71M 0.01%
30,545
-683
561
$2.69M 0.01%
89,401
-1,409
562
$2.67M 0.01%
46,318
+9,291
563
$2.67M 0.01%
26,694
-654
564
$2.67M 0.01%
23,594
-3,367
565
$2.66M 0.01%
144,060
+18,510
566
$2.66M 0.01%
58,510
-390
567
$2.65M 0.01%
129,812
+15,120
568
$2.65M 0.01%
93,910
+13,102
569
$2.65M 0.01%
47,206
-4,620
570
$2.64M 0.01%
159,850
+11,200
571
$2.62M 0.01%
189,710
+21,402
572
$2.61M 0.01%
103,065
-8,774
573
$2.61M 0.01%
24,460
+1,763
574
$2.59M 0.01%
131,170
+10,941
575
$2.58M 0.01%
18,601
+1,585
21 22
23
24 25