US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2501
$41K ﹤0.01%
706
2502
$41K ﹤0.01%
396
+230
2503
$41K ﹤0.01%
1,825
-2,993
2504
$41K ﹤0.01%
5,921
-1,376
2505
$41K ﹤0.01%
5,300
+4,300
2506
$41K ﹤0.01%
2,500
2507
$40K ﹤0.01%
1,641
2508
$40K ﹤0.01%
3,633
+2,500
2509
$40K ﹤0.01%
1,000
2510
$40K ﹤0.01%
3,843
2511
$40K ﹤0.01%
240
2512
$40K ﹤0.01%
2,200
2513
$40K ﹤0.01%
2,117
+1,194
2514
$40K ﹤0.01%
5,581
+5,161
2515
$40K ﹤0.01%
3,253
2516
$39K ﹤0.01%
15
+11
2517
$39K ﹤0.01%
1,688
2518
$39K ﹤0.01%
1,789
-47
2519
$39K ﹤0.01%
1,600
2520
$39K ﹤0.01%
+1,548
2521
$39K ﹤0.01%
660
2522
$39K ﹤0.01%
+840
2523
$39K ﹤0.01%
1,000
2524
$39K ﹤0.01%
2,220
-214
2525
$39K ﹤0.01%
197
-198
99 100
101
102 103