US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$48.8M
2
+$45.5M
3
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Sector Composition

1 Industrials 13.83%
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
2476
$44K ﹤0.01%
1,251
+1,193
2477
$44K ﹤0.01%
1,000
2478
$43K ﹤0.01%
3,600
2479
$43K ﹤0.01%
2,760
-85
2480
$43K ﹤0.01%
907
-3,261
2481
$43K ﹤0.01%
1,618
-688
2482
$43K ﹤0.01%
128
-500
2483
$43K ﹤0.01%
3,326
-369
2484
$43K ﹤0.01%
540
+472
2485
$43K ﹤0.01%
918
2486
$43K ﹤0.01%
1,400
+900
2487
$43K ﹤0.01%
1,441
-98
2488
$43K ﹤0.01%
1,238
-10,089
2489
$42K ﹤0.01%
999
+64
2490
$42K ﹤0.01%
1,067
2491
$42K ﹤0.01%
2,000
2492
$42K ﹤0.01%
5,393
+2,260
2493
$42K ﹤0.01%
11,600
2494
$41K ﹤0.01%
1,803
2495
$41K ﹤0.01%
706
2496
$41K ﹤0.01%
1,788
+1,056
2497
$41K ﹤0.01%
3,695
-5,739
2498
$41K ﹤0.01%
750
2499
$41K ﹤0.01%
396
+230
2500
$41K ﹤0.01%
1,825
-2,993
98 99
100
101 102