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
176
$23M 0.09%
439,436
+2,586
177
$22.6M 0.09%
447,546
+38,370
178
$22.6M 0.09%
313,520
+16,721
179
$22.5M 0.09%
1,416,633
+36,408
180
$22.3M 0.09%
70,596
+3,714
181
$22.2M 0.09%
254,858
+3,354
182
$22.2M 0.09%
703,112
-10,230
183
$21.8M 0.09%
443,090
+14,223
184
$21.6M 0.09%
233,065
-5,061
185
$21.6M 0.09%
687,982
+36,342
186
$21.1M 0.09%
4,604,608
-75,736
187
$21M 0.09%
634,054
-1,841
188
$21M 0.09%
329,298
+15,326
189
$20.9M 0.08%
522,623
-11,164
190
$20.7M 0.08%
152,662
-7,500
191
$20.6M 0.08%
154,117
-5,450
192
$20.4M 0.08%
1,602,065
+278,883
193
$20M 0.08%
268,280
+16,527
194
$19.8M 0.08%
382,520
+3,510
195
$19.8M 0.08%
223,893
-7,083
196
$19.6M 0.08%
357,890
-5,929
197
$19.5M 0.08%
417,820
-5,416
198
$19.2M 0.08%
349,544
+12,113
199
$19M 0.08%
350,283
-53,118
200
$19M 0.08%
306,635
+39,979
6 7
8
9 10