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
2751
$21K ﹤0.01%
755
2752
$21K ﹤0.01%
833
-400
2753
$21K ﹤0.01%
3,200
2754
$21K ﹤0.01%
1,400
2755
$21K ﹤0.01%
1,650
2756
$21K ﹤0.01%
786
2757
$21K ﹤0.01%
890
-1,727
2758
$21K ﹤0.01%
610
2759
$21K ﹤0.01%
967
-966
2760
$21K ﹤0.01%
600
-300
2761
$21K ﹤0.01%
2,367
-51,490
2762
$21K ﹤0.01%
+1,500
2763
$21K ﹤0.01%
703
+181
2764
$21K ﹤0.01%
7,000
+2,000
2765
$21K ﹤0.01%
1,321
-5,295
2766
$21K ﹤0.01%
+200
2767
$20K ﹤0.01%
2,000
2768
$20K ﹤0.01%
1,670
+277
2769
$20K ﹤0.01%
+1,537
2770
$20K ﹤0.01%
1,840
+740
2771
$20K ﹤0.01%
1,430
2772
$20K ﹤0.01%
702
-200
2773
$20K ﹤0.01%
1,313
-6,011
2774
$20K ﹤0.01%
294
-684
2775
$20K ﹤0.01%
+948
109 110
111
112 113