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
151
$29.1M 0.12%
262,183
-3,610
152
$28.7M 0.12%
112,206
+2,299
153
$28M 0.11%
236,817
+8,715
154
$27.9M 0.11%
790,203
-49,230
155
$27.9M 0.11%
539,646
+24,674
156
$27.6M 0.11%
494,522
-8,124
157
$26.7M 0.11%
312,756
+20,727
158
$26.7M 0.11%
233,952
-47,241
159
$26.4M 0.11%
368,626
+16,120
160
$26M 0.11%
486,516
+19,119
161
$25.8M 0.1%
683,628
+31,231
162
$25.6M 0.1%
955,340
+80,790
163
$25.5M 0.1%
247,173
-21,106
164
$25.5M 0.1%
762,674
-13,392
165
$25.4M 0.1%
336,974
+31,632
166
$25.3M 0.1%
589,394
-22,822
167
$25.2M 0.1%
668,899
-96,843
168
$24.9M 0.1%
948,822
-31,095
169
$24.3M 0.1%
357,008
+26,373
170
$24.2M 0.1%
168,197
-60,138
171
$24M 0.1%
215,384
-9,690
172
$23.9M 0.1%
311,746
+10,110
173
$23.3M 0.09%
2,428,311
+160,134
174
$23.3M 0.09%
159,750
-950
175
$23.2M 0.09%
+210,575
5 6
7
8 9