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
2026
$113K ﹤0.01%
2,730
-1,514
2027
$113K ﹤0.01%
2,829
+480
2028
$113K ﹤0.01%
+11,216
2029
$113K ﹤0.01%
2,495
-6,600
2030
$113K ﹤0.01%
2,500
2031
$112K ﹤0.01%
1,280
2032
$112K ﹤0.01%
1,304
+206
2033
$112K ﹤0.01%
2,170
2034
$112K ﹤0.01%
9,600
+2,617
2035
$112K ﹤0.01%
1,482
+358
2036
$111K ﹤0.01%
7,000
-500
2037
$111K ﹤0.01%
13,920
+141
2038
$111K ﹤0.01%
4,400
2039
$111K ﹤0.01%
2,808
2040
$110K ﹤0.01%
3,348
-22,064
2041
$110K ﹤0.01%
5,655
-1,001
2042
$110K ﹤0.01%
8,338
+4,000
2043
$109K ﹤0.01%
5,452
+5,172
2044
$109K ﹤0.01%
2,525
+125
2045
$109K ﹤0.01%
+589
2046
$109K ﹤0.01%
3,098
-550
2047
$109K ﹤0.01%
3,400
2048
$109K ﹤0.01%
+30,275
2049
$109K ﹤0.01%
5,786
2050
$109K ﹤0.01%
6,700
+1,956
80 81
82
83 84