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
2701
$25K ﹤0.01%
889
+428
2702
$25K ﹤0.01%
325
2703
$24K ﹤0.01%
2,962
+230
2704
$24K ﹤0.01%
3,686
2705
$24K ﹤0.01%
957
2706
$24K ﹤0.01%
+1,540
2707
$24K ﹤0.01%
592
-147
2708
$24K ﹤0.01%
+930
2709
$24K ﹤0.01%
2,500
2710
$24K ﹤0.01%
6,570
+570
2711
$24K ﹤0.01%
+292
2712
$24K ﹤0.01%
1,278
-110
2713
$24K ﹤0.01%
1,370
2714
$24K ﹤0.01%
10,267
+859
2715
$24K ﹤0.01%
2,442
2716
$24K ﹤0.01%
+700
2717
$24K ﹤0.01%
1,719
-12,446
2718
$23K ﹤0.01%
1,094
-884
2719
$23K ﹤0.01%
3,164
-3,175
2720
$23K ﹤0.01%
1,500
-332
2721
$23K ﹤0.01%
749
+73
2722
$23K ﹤0.01%
+699
2723
$23K ﹤0.01%
1,000
-250
2724
$23K ﹤0.01%
+1,000
2725
$23K ﹤0.01%
375
107 108
109
110 111