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
801
$1.35M 0.01%
15,204
+1,086
802
$1.35M 0.01%
209,717
-4,040
803
$1.35M 0.01%
6,225
+1,957
804
$1.35M 0.01%
73,663
805
$1.34M 0.01%
37,357
-663
806
$1.33M 0.01%
28,125
-10,261
807
$1.33M 0.01%
35,138
+13,762
808
$1.33M 0.01%
32,549
+4,025
809
$1.33M 0.01%
52,383
+6,150
810
$1.32M 0.01%
10,820
+8,103
811
$1.32M 0.01%
20,755
+3,879
812
$1.32M 0.01%
49,679
+13,963
813
$1.31M 0.01%
9,753
+1,148
814
$1.31M 0.01%
35,706
-1,372
815
$1.31M 0.01%
18,253
+6,363
816
$1.31M 0.01%
2,172
-33
817
$1.31M 0.01%
18,643
+383
818
$1.3M 0.01%
30,758
+3,179
819
$1.3M 0.01%
48,344
+4,302
820
$1.28M 0.01%
34,242
-63,482
821
$1.27M 0.01%
26,344
-690
822
$1.27M 0.01%
11,361
+2,140
823
$1.27M 0.01%
30,871
-8,430
824
$1.26M 0.01%
28,913
+2,617
825
$1.26M 0.01%
25,000
-2,396
31 32
33
34 35