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
651
$2.08M 0.01%
63,118
-1,663
652
$2.08M 0.01%
90,604
+16,773
653
$2.07M 0.01%
231,090
+16,369
654
$2.07M 0.01%
22,350
+34
655
$2.07M 0.01%
50,320
+1,960
656
$2.07M 0.01%
59,082
+5,055
657
$2.06M 0.01%
60,882
+5,592
658
$2.04M 0.01%
62,428
+943
659
$2.04M 0.01%
84,359
660
$2.04M 0.01%
49,272
+1,102
661
$2.03M 0.01%
46,686
+4,112
662
$2.02M 0.01%
35,312
-3,333
663
$2.01M 0.01%
49,977
+141
664
$2.01M 0.01%
42,838
+864
665
$2.01M 0.01%
93,388
-531
666
$2M 0.01%
45,841
+6,616
667
$1.99M 0.01%
165,559
+127,814
668
$1.99M 0.01%
31,065
-11,821
669
$1.98M 0.01%
26,052
+793
670
$1.97M 0.01%
114,452
+3,594
671
$1.97M 0.01%
93,579
-2,392
672
$1.96M 0.01%
54,020
+2,388
673
$1.95M 0.01%
32,355
+335
674
$1.94M 0.01%
48,780
+5,482
675
$1.94M 0.01%
128,213
+1,108
25 26
27
28 29