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
2651
$27K ﹤0.01%
2,075
-690
2652
$27K ﹤0.01%
320
2653
$27K ﹤0.01%
1,079
2654
$27K ﹤0.01%
1,000
2655
$27K ﹤0.01%
1,600
2656
$27K ﹤0.01%
609
-160
2657
$27K ﹤0.01%
1,647
-1,487
2658
$27K ﹤0.01%
2,000
2659
$27K ﹤0.01%
15,500
2660
$27K ﹤0.01%
+400
2661
$27K ﹤0.01%
1,000
2662
$27K ﹤0.01%
+3,495
2663
$27K ﹤0.01%
2,295
2664
$27K ﹤0.01%
294
+47
2665
$27K ﹤0.01%
2,822
-483
2666
$27K ﹤0.01%
456
2667
$27K ﹤0.01%
1,200
2668
$27K ﹤0.01%
1,000
2669
$27K ﹤0.01%
2,106
-585
2670
$26K ﹤0.01%
1,541
-6,809
2671
$26K ﹤0.01%
1,600
2672
$26K ﹤0.01%
500
2673
$26K ﹤0.01%
+3,000
2674
$26K ﹤0.01%
1,260
2675
$26K ﹤0.01%
+575
105 106
107
108 109