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
2576
$34K ﹤0.01%
3,842
2577
$34K ﹤0.01%
2,800
-2,700
2578
$34K ﹤0.01%
+882
2579
$34K ﹤0.01%
395
-5
2580
$34K ﹤0.01%
2,537
-547
2581
$34K ﹤0.01%
2,860
2582
$34K ﹤0.01%
1,001
-586
2583
$33K ﹤0.01%
2,315
2584
$33K ﹤0.01%
+425
2585
$33K ﹤0.01%
2,967
2586
$33K ﹤0.01%
+47
2587
$33K ﹤0.01%
1,031
-599
2588
$33K ﹤0.01%
1,403
2589
$33K ﹤0.01%
750
2590
$33K ﹤0.01%
+848
2591
$33K ﹤0.01%
1
2592
$32K ﹤0.01%
2,346
2593
$32K ﹤0.01%
1,772
-6,469
2594
$32K ﹤0.01%
675
2595
$32K ﹤0.01%
126
-24
2596
$32K ﹤0.01%
1,364
-1,068
2597
$32K ﹤0.01%
8,458
+7,458
2598
$32K ﹤0.01%
1,167
2599
$32K ﹤0.01%
3,197
-2,400
2600
$32K ﹤0.01%
1,270
+119
102 103
104
105 106