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
776
$1.44M 0.01%
57,375
777
$1.44M 0.01%
20,311
+1,477
778
$1.43M 0.01%
8,924
-734
779
$1.43M 0.01%
20,753
+7,417
780
$1.42M 0.01%
34,714
-6,194
781
$1.42M 0.01%
41,629
-2,928
782
$1.4M 0.01%
19,038
-2,613
783
$1.4M 0.01%
30,404
+3,380
784
$1.4M 0.01%
29,683
+1,875
785
$1.4M 0.01%
17,509
-18
786
$1.4M 0.01%
14,300
787
$1.4M 0.01%
17,250
+1,275
788
$1.39M 0.01%
33,000
789
$1.39M 0.01%
37,443
-2,497
790
$1.39M 0.01%
69,420
+16,373
791
$1.38M 0.01%
61,563
-811
792
$1.38M 0.01%
21,497
+217
793
$1.38M 0.01%
28,514
+3,377
794
$1.38M 0.01%
71,472
+35,073
795
$1.37M 0.01%
30,161
-400
796
$1.37M 0.01%
19,313
-1,396
797
$1.36M 0.01%
34,084
+840
798
$1.36M 0.01%
12,306
-736
799
$1.36M 0.01%
12,370
+1,632
800
$1.36M 0.01%
12,930
-170
30 31
32
33 34