US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$70.3M 0.29%
934,119
-791
77
$69.5M 0.28%
609,121
+10,501
78
$67.8M 0.27%
902,435
-10,587
79
$67.3M 0.27%
612,219
-63,202
80
$66.4M 0.27%
5,714,306
+6,017
81
$66.3M 0.27%
605,713
+443,694
82
$65.7M 0.27%
763,970
-38,864
83
$65.4M 0.26%
631,679
+2,987
84
$64.8M 0.26%
905,061
+3,334
85
$63.9M 0.26%
1,036,347
-6,110
86
$63.1M 0.26%
546,732
-8,426
87
$62.9M 0.25%
483,958
-14,086
88
$59.2M 0.24%
628,685
+92,074
89
$59.1M 0.24%
703,436
+1,053
90
$59M 0.24%
671,316
-8,025
91
$59M 0.24%
677,105
+1,672
92
$58.9M 0.24%
824,060
+22,694
93
$58.5M 0.24%
1,179,895
-10,569
94
$58.4M 0.24%
1,049,564
+57,836
95
$57.9M 0.23%
635,128
+14,991
96
$57.4M 0.23%
573,573
-9,917
97
$57.3M 0.23%
604,018
+44,414
98
$54.7M 0.22%
1,766,678
-5,086
99
$54.2M 0.22%
1,363,683
-19,333
100
$53.3M 0.22%
3,425,240
+123,678
2 3
4
5 6