US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$114M 0.46%
1,490,413
-20,418
52
$112M 0.45%
627
-9
53
$110M 0.44%
1,181,649
+208,926
54
$106M 0.43%
1,236,423
-186,942
55
$97.1M 0.39%
2,538,916
-19,316
56
$93.3M 0.38%
786,549
+37,574
57
$86.4M 0.35%
953,752
-28,615
58
$84.6M 0.34%
932,720
-14,736
59
$84.2M 0.34%
617,096
+13,014
60
$83.5M 0.34%
1,014,093
+17,088
61
$83M 0.34%
1,445,970
+52,249
62
$82.6M 0.33%
1,164,020
+6,396
63
$79.6M 0.32%
2,160,995
-520,110
64
$78.1M 0.32%
3,484,046
-60,420
65
$77M 0.31%
916,474
-4,640
66
$75.8M 0.31%
907,390
-6,970
67
$75.8M 0.31%
1,324,463
+229,319
68
$75.5M 0.31%
1,921,258
-16,750
69
$75.4M 0.31%
1,155,590
+1,897
70
$75M 0.3%
1,068,086
+48,954
71
$75M 0.3%
1,305,866
+30,562
72
$74M 0.3%
815,318
-22,347
73
$72M 0.29%
1,874,922
-22,846
74
$70.7M 0.29%
380,929
+6,932
75
$70.4M 0.29%
1,206,065
-1,494
1 2
3
4 5