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
826
$1.26M 0.01%
71,520
-552
827
$1.25M 0.01%
51,674
-26,096
828
$1.25M 0.01%
111,350
+76,672
829
$1.25M 0.01%
30,526
-598
830
$1.25M 0.01%
26,518
+3,303
831
$1.25M 0.01%
32,370
+1,071
832
$1.25M 0.01%
12,968
+1,690
833
$1.25M 0.01%
147,743
-31,495
834
$1.24M 0.01%
56,484
+26,828
835
$1.24M 0.01%
15,471
+5,162
836
$1.24M 0.01%
24,718
-5,005
837
$1.23M 0.01%
95,292
+145
838
$1.23M 0.01%
26,229
-1,173
839
$1.23M 0.01%
23,511
+4,559
840
$1.23M 0.01%
33,176
-4,676
841
$1.22M 0.01%
31,490
-1,500
842
$1.22M ﹤0.01%
28,947
-738
843
$1.21M ﹤0.01%
23,958
+942
844
$1.21M ﹤0.01%
5,303
+4,146
845
$1.21M ﹤0.01%
40,255
+245
846
$1.2M ﹤0.01%
25,537
+21,831
847
$1.2M ﹤0.01%
19,997
+9,824
848
$1.2M ﹤0.01%
143,594
+27,475
849
$1.2M ﹤0.01%
64,004
-18,856
850
$1.2M ﹤0.01%
26,362
-3,411
32 33
34
35 36