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
2801
$18K ﹤0.01%
1,040
2802
$18K ﹤0.01%
2,000
-500
2803
$18K ﹤0.01%
230
+51
2804
$18K ﹤0.01%
1,440
2805
$18K ﹤0.01%
371
2806
$18K ﹤0.01%
2,400
2807
$18K ﹤0.01%
527
2808
$18K ﹤0.01%
270
2809
$18K ﹤0.01%
334
2810
$18K ﹤0.01%
600
2811
$18K ﹤0.01%
+2,110
2812
$18K ﹤0.01%
386
2813
$18K ﹤0.01%
564
+464
2814
$18K ﹤0.01%
410
+151
2815
$18K ﹤0.01%
49
-140
2816
$18K ﹤0.01%
+340
2817
$18K ﹤0.01%
2,502
-233
2818
$18K ﹤0.01%
3,100
2819
$18K ﹤0.01%
382
2820
$18K ﹤0.01%
+735
2821
$18K ﹤0.01%
1,369
2822
$18K ﹤0.01%
1,180
2823
$17K ﹤0.01%
612
+112
2824
$17K ﹤0.01%
+746
2825
$17K ﹤0.01%
911
111 112
113
114 115