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
2551
$37K ﹤0.01%
2,259
-1,242
2552
$37K ﹤0.01%
2,169
-60
2553
$37K ﹤0.01%
2,350
2554
$37K ﹤0.01%
1,369
-235
2555
$36K ﹤0.01%
1,170
2556
$36K ﹤0.01%
3,015
2557
$36K ﹤0.01%
+843
2558
$36K ﹤0.01%
1,450
-550
2559
$36K ﹤0.01%
440
2560
$36K ﹤0.01%
+4,261
2561
$36K ﹤0.01%
2,224
+1,059
2562
$36K ﹤0.01%
+2,500
2563
$35K ﹤0.01%
1,445
+620
2564
$35K ﹤0.01%
935
+785
2565
$35K ﹤0.01%
1,578
+329
2566
$35K ﹤0.01%
5,624
2567
$35K ﹤0.01%
1,000
-837
2568
$35K ﹤0.01%
810
-39
2569
$35K ﹤0.01%
78
+27
2570
$35K ﹤0.01%
7,370
-2,711
2571
$35K ﹤0.01%
1,000
2572
$35K ﹤0.01%
4,750
2573
$35K ﹤0.01%
1,228
+913
2574
$35K ﹤0.01%
500
2575
$35K ﹤0.01%
1,799
+1,346
101 102
103
104 105