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
751
$1.54M 0.01%
27,916
-9,499
752
$1.54M 0.01%
31,531
-9,677
753
$1.53M 0.01%
84,976
+105
754
$1.51M 0.01%
12,328
-68
755
$1.51M 0.01%
48,512
-146
756
$1.5M 0.01%
35,145
-10,035
757
$1.5M 0.01%
36,997
+13,137
758
$1.5M 0.01%
76,725
-8,206
759
$1.49M 0.01%
97,984
+51,475
760
$1.49M 0.01%
78,786
-3,424
761
$1.49M 0.01%
76,586
+15,418
762
$1.48M 0.01%
33,493
-6,851
763
$1.48M 0.01%
35,359
+1,070
764
$1.47M 0.01%
33,932
-3,600
765
$1.47M 0.01%
39,036
+1,810
766
$1.47M 0.01%
31,764
-5
767
$1.46M 0.01%
57,699
-13,476
768
$1.46M 0.01%
8,246
-1,548
769
$1.46M 0.01%
11,573
+4,157
770
$1.45M 0.01%
1,746
+60
771
$1.45M 0.01%
80,993
-11,629
772
$1.44M 0.01%
273,000
-130,540
773
$1.44M 0.01%
26,964
-6,062
774
$1.44M 0.01%
13,763
+295
775
$1.44M 0.01%
40,732
+3,836
29 30
31
32 33