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
2526
$39K ﹤0.01%
+1,615
2527
$39K ﹤0.01%
84
+22
2528
$38K ﹤0.01%
2,400
2529
$38K ﹤0.01%
2,000
2530
$38K ﹤0.01%
1,500
2531
$38K ﹤0.01%
4,000
2532
$38K ﹤0.01%
2,000
-15,000
2533
$38K ﹤0.01%
811
+162
2534
$38K ﹤0.01%
4,468
2535
$38K ﹤0.01%
1,452
2536
$38K ﹤0.01%
2,524
+500
2537
$38K ﹤0.01%
358
2538
$38K ﹤0.01%
603
+258
2539
$38K ﹤0.01%
700
2540
$38K ﹤0.01%
4,484
2541
$38K ﹤0.01%
3,290
-825
2542
$38K ﹤0.01%
729
-518
2543
$38K ﹤0.01%
4,660
+717
2544
$37K ﹤0.01%
1,580
+81
2545
$37K ﹤0.01%
1,333
-1,000
2546
$37K ﹤0.01%
1,112
-1,156
2547
$37K ﹤0.01%
+68
2548
$37K ﹤0.01%
+630
2549
$37K ﹤0.01%
1,301
2550
$37K ﹤0.01%
546
100 101
102
103 104