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
101
$52.9M 0.21%
1,497,906
-6,371
102
$52.5M 0.21%
485,259
-76,873
103
$52M 0.21%
997,944
-10,198
104
$51.5M 0.21%
2,049,681
-10,298
105
$51.3M 0.21%
2,398,772
-47,200
106
$50.2M 0.2%
560,792
+10,698
107
$50.1M 0.2%
1,401,486
-13,266
108
$49.9M 0.2%
1,272,896
-15,444
109
$48.1M 0.19%
922,251
+144,140
110
$47.8M 0.19%
339,053
+16,536
111
$47.5M 0.19%
809,326
-28,082
112
$46.9M 0.19%
1,078,449
-71,548
113
$46.8M 0.19%
402,841
-175,505
114
$46M 0.19%
386,573
-15,429
115
$44.7M 0.18%
1,018,283
-56,816
116
$44.7M 0.18%
831,766
+45,463
117
$43.9M 0.18%
272,293
+1,480
118
$43.6M 0.18%
37,484
-1,126
119
$43.1M 0.17%
540,456
+9,669
120
$42.5M 0.17%
458,133
-682
121
$42.5M 0.17%
460,405
+10,545
122
$42.4M 0.17%
1,129,880
-110,852
123
$42.3M 0.17%
362,549
+15,276
124
$41.1M 0.17%
576,856
-39,716
125
$41.1M 0.17%
517,672
+10,012
3 4
5
6 7