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
2726
$23K ﹤0.01%
431
+86
2727
$23K ﹤0.01%
1,289
-124
2728
$23K ﹤0.01%
323
-110
2729
$23K ﹤0.01%
2,084
+193
2730
$23K ﹤0.01%
1,450
+800
2731
$23K ﹤0.01%
+400
2732
$23K ﹤0.01%
+350
2733
$22K ﹤0.01%
284
2734
$22K ﹤0.01%
375
+123
2735
$22K ﹤0.01%
+886
2736
$22K ﹤0.01%
1,909
+714
2737
$22K ﹤0.01%
215
+170
2738
$22K ﹤0.01%
+1,700
2739
$22K ﹤0.01%
+815
2740
$22K ﹤0.01%
233
+24
2741
$22K ﹤0.01%
515
2742
$22K ﹤0.01%
1,000
2743
$22K ﹤0.01%
402
2744
$22K ﹤0.01%
117
-54
2745
$22K ﹤0.01%
1,500
2746
$22K ﹤0.01%
7,058
-2,191
2747
$22K ﹤0.01%
868
2748
$22K ﹤0.01%
111
2749
$21K ﹤0.01%
300
+200
2750
$21K ﹤0.01%
1,600
+610
108 109
110
111 112