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
2776
$20K ﹤0.01%
554
2777
$20K ﹤0.01%
646
2778
$20K ﹤0.01%
+370
2779
$20K ﹤0.01%
1,000
-1,923
2780
$20K ﹤0.01%
1,100
2781
$20K ﹤0.01%
130
-351
2782
$20K ﹤0.01%
1,563
-1,564
2783
$19K ﹤0.01%
182
-94
2784
$19K ﹤0.01%
+555
2785
$19K ﹤0.01%
1,530
-17,410
2786
$19K ﹤0.01%
1,604
2787
$19K ﹤0.01%
241
2788
$19K ﹤0.01%
360
+51
2789
$19K ﹤0.01%
1,281
-18
2790
$19K ﹤0.01%
+405
2791
$19K ﹤0.01%
1,858
2792
$19K ﹤0.01%
+268
2793
$19K ﹤0.01%
1,600
+216
2794
$19K ﹤0.01%
218
+118
2795
$19K ﹤0.01%
+311
2796
$19K ﹤0.01%
445
2797
$19K ﹤0.01%
+1,986
2798
$19K ﹤0.01%
1,009
2799
$18K ﹤0.01%
3,622
+448
2800
$18K ﹤0.01%
+140
110 111
112
113 114