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
576
$2.58M 0.01%
71,212
-6,451
577
$2.58M 0.01%
36,185
+2,378
578
$2.57M 0.01%
50,658
+3,418
579
$2.57M 0.01%
73,951
+5,808
580
$2.56M 0.01%
69,396
-2,791
581
$2.56M 0.01%
54,167
+2,770
582
$2.55M 0.01%
48,456
-2,385
583
$2.55M 0.01%
34,293
+1,002
584
$2.54M 0.01%
21,527
-81
585
$2.54M 0.01%
51,473
-8,749
586
$2.53M 0.01%
27,841
+1,549
587
$2.5M 0.01%
126,578
+6,727
588
$2.5M 0.01%
2,074
+260
589
$2.5M 0.01%
84,570
590
$2.49M 0.01%
42,639
-3,297
591
$2.49M 0.01%
62,751
+1,029
592
$2.48M 0.01%
76,929
-3,876
593
$2.48M 0.01%
176,010
+147,990
594
$2.48M 0.01%
39,761
+582
595
$2.47M 0.01%
110,810
-28,517
596
$2.47M 0.01%
63,733
+35,849
597
$2.45M 0.01%
34,502
+1,426
598
$2.45M 0.01%
22,243
+7,656
599
$2.44M 0.01%
30,783
+20,137
600
$2.44M 0.01%
31,346
+5,225
22 23
24
25 26