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
701
$1.81M 0.01%
30,505
+1,690
702
$1.81M 0.01%
35,208
+1,293
703
$1.81M 0.01%
35,013
+4,182
704
$1.8M 0.01%
29,810
-4,556
705
$1.8M 0.01%
38,028
+1,202
706
$1.78M 0.01%
47,444
+3,668
707
$1.78M 0.01%
57,500
-5,600
708
$1.77M 0.01%
22,412
-1,738
709
$1.75M 0.01%
23,312
-159
710
$1.75M 0.01%
14,622
+2,141
711
$1.73M 0.01%
36,756
+3,202
712
$1.73M 0.01%
52,972
-300
713
$1.72M 0.01%
19,086
+1,837
714
$1.72M 0.01%
42,402
-4,301
715
$1.71M 0.01%
47,248
-4,176
716
$1.71M 0.01%
94,860
-17,000
717
$1.71M 0.01%
19,742
+1,300
718
$1.69M 0.01%
62,016
+1,104
719
$1.68M 0.01%
56,034
-8,951
720
$1.67M 0.01%
31,772
+104
721
$1.67M 0.01%
193,686
+28,060
722
$1.66M 0.01%
38,858
+2,671
723
$1.66M 0.01%
31,658
+7,238
724
$1.66M 0.01%
55,535
+1,702
725
$1.66M 0.01%
52,036
+1,221
27 28
29
30 31