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
126
$40.7M 0.17%
387,752
+2,077
127
$38.9M 0.16%
510,766
-4,838
128
$38.7M 0.16%
218,194
-8,680
129
$37.7M 0.15%
1,889,720
-84,020
130
$37M 0.15%
356,883
+114,906
131
$36.5M 0.15%
472,778
-22,143
132
$36M 0.15%
853,938
+7,976
133
$35.3M 0.14%
669,310
+165,132
134
$35.2M 0.14%
416,282
+7,572
135
$35.1M 0.14%
190,646
+5,230
136
$34.7M 0.14%
1,406,752
+127,460
137
$34.6M 0.14%
471,493
+10,958
138
$34.2M 0.14%
529,159
-74,394
139
$34.2M 0.14%
901,074
-77,689
140
$34.1M 0.14%
1,048,103
+19,534
141
$33.3M 0.13%
364,567
-19,022
142
$33M 0.13%
425,866
-15,650
143
$32.7M 0.13%
474,274
-6,093
144
$32.7M 0.13%
606,510
-16,534
145
$32.5M 0.13%
1,252,020
-10,390
146
$31.6M 0.13%
1,503,085
-20,587
147
$31.1M 0.13%
292,918
+114,474
148
$30.5M 0.12%
113,409
+5,943
149
$29.4M 0.12%
356,012
+65,718
150
$29.4M 0.12%
265,830
+12,436
4 5
6
7 8