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
2626
$29K ﹤0.01%
1,985
+1,306
2627
$29K ﹤0.01%
2,000
2628
$29K ﹤0.01%
1,208
+983
2629
$29K ﹤0.01%
1,140
-77
2630
$29K ﹤0.01%
786
-943
2631
$28K ﹤0.01%
3,367
-5,045
2632
$28K ﹤0.01%
+1,866
2633
$28K ﹤0.01%
500
2634
$28K ﹤0.01%
1,200
-1,200
2635
$28K ﹤0.01%
500
2636
$28K ﹤0.01%
598
-922
2637
$28K ﹤0.01%
1,240
2638
$28K ﹤0.01%
800
-100
2639
$28K ﹤0.01%
3,252
-1,142
2640
$28K ﹤0.01%
550
+60
2641
$28K ﹤0.01%
1,000
2642
$28K ﹤0.01%
1,054
-350
2643
$28K ﹤0.01%
1,644
2644
$28K ﹤0.01%
764
2645
$28K ﹤0.01%
658
2646
$28K ﹤0.01%
1,200
2647
$28K ﹤0.01%
14,000
2648
$28K ﹤0.01%
483
2649
$28K ﹤0.01%
1,042
2650
$27K ﹤0.01%
17,350
-20
104 105
106
107 108