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
1976
$127K ﹤0.01%
124
-30
1977
$127K ﹤0.01%
+6,128
1978
$127K ﹤0.01%
2,141
-400
1979
$126K ﹤0.01%
10,447
-2,000
1980
$126K ﹤0.01%
3,996
1981
$126K ﹤0.01%
7,948
1982
$126K ﹤0.01%
4,346
+908
1983
$125K ﹤0.01%
+1,882
1984
$125K ﹤0.01%
3,023
-2,208
1985
$125K ﹤0.01%
+5,288
1986
$125K ﹤0.01%
9,841
1987
$125K ﹤0.01%
+3,621
1988
$124K ﹤0.01%
2,273
1989
$124K ﹤0.01%
9,303
-30,908
1990
$123K ﹤0.01%
+6,973
1991
$123K ﹤0.01%
722
+162
1992
$123K ﹤0.01%
870
-300
1993
$122K ﹤0.01%
1,642
-3,907
1994
$121K ﹤0.01%
6,103
-111
1995
$121K ﹤0.01%
4,757
+167
1996
$121K ﹤0.01%
3,350
+150
1997
$121K ﹤0.01%
9,830
1998
$121K ﹤0.01%
+7,440
1999
$121K ﹤0.01%
12,816
-3,223
2000
$120K ﹤0.01%
4,142
+142
78 79
80
81 82