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
2601
$32K ﹤0.01%
681
+77
2602
$32K ﹤0.01%
2,623
-17,310
2603
$31K ﹤0.01%
3,500
+2,700
2604
$31K ﹤0.01%
1,042
2605
$31K ﹤0.01%
2,717
+1,050
2606
$31K ﹤0.01%
1,520
2607
$31K ﹤0.01%
45,050
-1,904
2608
$31K ﹤0.01%
2,401
2609
$31K ﹤0.01%
+2,292
2610
$31K ﹤0.01%
2,174
-2,780
2611
$31K ﹤0.01%
450
-2,000
2612
$31K ﹤0.01%
+400
2613
$30K ﹤0.01%
279
-96
2614
$30K ﹤0.01%
+1,305
2615
$30K ﹤0.01%
1,375
2616
$30K ﹤0.01%
2,350
-600
2617
$30K ﹤0.01%
+2,350
2618
$30K ﹤0.01%
1,681
-421
2619
$30K ﹤0.01%
+600
2620
$29K ﹤0.01%
+85
2621
$29K ﹤0.01%
2,483
+2,153
2622
$29K ﹤0.01%
+2,013
2623
$29K ﹤0.01%
3,390
+600
2624
$29K ﹤0.01%
485
-238
2625
$29K ﹤0.01%
10,334
103 104
105
106 107