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
726
$1.65M 0.01%
16,533
+11,950
727
$1.64M 0.01%
69,980
+9,423
728
$1.63M 0.01%
52,772
+1,172
729
$1.63M 0.01%
30,490
+2,470
730
$1.63M 0.01%
32,879
-220
731
$1.62M 0.01%
17,283
+3,400
732
$1.61M 0.01%
30,372
+1,714
733
$1.61M 0.01%
28,335
-614
734
$1.61M 0.01%
66,588
+2,382
735
$1.61M 0.01%
295,180
-29,720
736
$1.6M 0.01%
367,947
+117,056
737
$1.6M 0.01%
88,933
-570
738
$1.6M 0.01%
34,312
-73,186
739
$1.6M 0.01%
20,016
+10,932
740
$1.59M 0.01%
46,945
+2,075
741
$1.59M 0.01%
46,984
+1,630
742
$1.59M 0.01%
18,223
+1,777
743
$1.59M 0.01%
20,531
+2,875
744
$1.57M 0.01%
54,904
-50
745
$1.57M 0.01%
27,764
-758
746
$1.56M 0.01%
8,206
+73
747
$1.56M 0.01%
26,262
-278
748
$1.56M 0.01%
58,667
+44,299
749
$1.54M 0.01%
22,535
+7,827
750
$1.54M 0.01%
445,649
-6,125
28 29
30
31 32