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
601
$2.44M 0.01%
36,009
+619
602
$2.44M 0.01%
18,138
+2,403
603
$2.44M 0.01%
157,466
+7,536
604
$2.43M 0.01%
44,387
-138
605
$2.41M 0.01%
58,589
-76,615
606
$2.41M 0.01%
53,821
+561
607
$2.39M 0.01%
217,938
-3,006
608
$2.37M 0.01%
55,841
-3,829
609
$2.36M 0.01%
36,302
-10,900
610
$2.35M 0.01%
82,354
+21,080
611
$2.34M 0.01%
35,840
+3,926
612
$2.31M 0.01%
66,489
-84
613
$2.31M 0.01%
98,915
-20,882
614
$2.31M 0.01%
141,189
+74,894
615
$2.3M 0.01%
75,936
+11,833
616
$2.26M 0.01%
71,635
+8,278
617
$2.26M 0.01%
5,688
-168
618
$2.25M 0.01%
15,118
+4,030
619
$2.25M 0.01%
82,648
-6,973
620
$2.23M 0.01%
68,961
+22,240
621
$2.23M 0.01%
3,312
+502
622
$2.23M 0.01%
66,733
-13,156
623
$2.23M 0.01%
53,968
-922
624
$2.22M 0.01%
149,704
+55,144
625
$2.22M 0.01%
31,035
-1,438
23 24
25
26 27