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
201
$19M 0.08%
252,349
+96,785
202
$18.9M 0.08%
373,102
-28,919
203
$18.9M 0.08%
986,054
-6,804
204
$18.8M 0.08%
590,662
-7,748
205
$18.6M 0.08%
482,821
-25,082
206
$18.6M 0.08%
194,869
-4,236
207
$18.5M 0.08%
340,453
-16,777
208
$18.5M 0.07%
339,043
-5,394
209
$18.3M 0.07%
574,018
-46,842
210
$18.2M 0.07%
273,174
-608
211
$17.9M 0.07%
776,643
-28,298
212
$17.9M 0.07%
179,415
-30,834
213
$17.7M 0.07%
256,570
+1,140
214
$17.4M 0.07%
192,657
-4,690
215
$17.3M 0.07%
263,502
-1,596
216
$17.2M 0.07%
257,741
+662
217
$17M 0.07%
118,969
+3,400
218
$17M 0.07%
187,732
-4,926
219
$17M 0.07%
128,280
+8,036
220
$17M 0.07%
314,571
-9,728
221
$16.9M 0.07%
249,170
-9,968
222
$16.8M 0.07%
146,445
+8,348
223
$16.7M 0.07%
463,963
+2,690
224
$16.6M 0.07%
1,487,032
-41,296
225
$16.5M 0.07%
402,871
-15,112
7 8
9
10 11