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
676
$1.94M 0.01%
58,753
-10,484
677
$1.94M 0.01%
129,358
-1,642
678
$1.93M 0.01%
84,262
+30,148
679
$1.93M 0.01%
23,697
-6,456
680
$1.93M 0.01%
104
-17
681
$1.92M 0.01%
46,701
+4,963
682
$1.91M 0.01%
41,863
+3,342
683
$1.91M 0.01%
38,327
+654
684
$1.91M 0.01%
22,778
-6,664
685
$1.89M 0.01%
24,711
+246
686
$1.88M 0.01%
112,109
+18,576
687
$1.88M 0.01%
13,570
+353
688
$1.87M 0.01%
19,116
-842
689
$1.87M 0.01%
152,430
-3,134
690
$1.87M 0.01%
70,779
-11,195
691
$1.87M 0.01%
23,709
+7,590
692
$1.86M 0.01%
38,704
+634
693
$1.85M 0.01%
19,865
+1,717
694
$1.84M 0.01%
56,596
+8,896
695
$1.84M 0.01%
21,500
-48
696
$1.83M 0.01%
111,689
+7,450
697
$1.83M 0.01%
57,649
-1,636
698
$1.83M 0.01%
18,479
-9,958
699
$1.82M 0.01%
3,134
+345
700
$1.81M 0.01%
43,652
+4,324
26 27
28
29 30