US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$948M 3.84%
9,366,009
+491,932
2
$903M 3.66%
7,702,393
-156,762
3
$764M 3.1%
4,138,937
-11,383
4
$747M 3.03%
18,497,725
-747,303
5
$590M 2.39%
7,246,222
-15,568
6
$575M 2.33%
8,570,335
+542,491
7
$531M 2.15%
12,696,231
-241,579
8
$409M 1.66%
5,733,855
-11,358
9
$383M 1.55%
2,853,220
+16,655
10
$377M 1.53%
3,020,085
-46,474
11
$369M 1.5%
4,032,495
-32,999
12
$342M 1.38%
17,044,104
+134,036
13
$337M 1.36%
4,796,807
-253,034
14
$333M 1.35%
11,447,438
-188,100
15
$323M 1.31%
1,323,031
-6,981
16
$277M 1.12%
6,712,507
+102,157
17
$274M 1.11%
6,040,708
-71,785
18
$237M 0.96%
2,852,159
-39,349
19
$226M 0.91%
4,522,213
-113,815
20
$213M 0.86%
5,694,420
-16,406
21
$213M 0.86%
1,185,364
-64,307
22
$208M 0.84%
1,953,727
+260,214
23
$202M 0.82%
3,455,431
+22,362
24
$197M 0.8%
2,190,532
+9,152
25
$195M 0.79%
2,009,966
-65,222
1
2 3 4 5